Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 37.47M
September 10, 2026 37.27M
September 09, 2026 37.44M
September 08, 2026 37.70M
September 04, 2026 37.99M
September 03, 2026 38.22M
September 02, 2026 37.85M
September 01, 2026 37.76M
August 31, 2026 37.85M
August 28, 2026 38.03M
August 27, 2026 38.08M
August 26, 2026 38.25M
August 25, 2026 38.21M
August 24, 2026 38.16M
August 21, 2026 38.04M
August 20, 2026 37.64M
August 19, 2026 37.85M
August 18, 2026 37.80M
August 17, 2026 37.81M
August 14, 2026 38.12M
August 13, 2026 38.04M
August 12, 2026 37.78M
August 11, 2026 37.85M
August 10, 2026 37.88M
August 07, 2026 37.90M
Date Value
August 06, 2026 37.88M
August 05, 2026 37.76M
August 04, 2026 37.80M
August 03, 2026 37.66M
July 31, 2026 37.40M
July 30, 2026 37.43M
July 29, 2026 37.08M
July 28, 2026 37.14M
July 27, 2026 36.80M
July 24, 2026 36.76M
July 23, 2026 36.53M
July 22, 2026 36.59M
July 21, 2026 37.11M
July 20, 2026 37.01M
July 17, 2026 36.97M
July 16, 2026 37.10M
July 15, 2026 36.74M
July 14, 2026 36.62M
July 13, 2026 36.86M
July 10, 2026 36.74M
July 09, 2026 36.63M
July 08, 2026 36.52M
July 07, 2026 36.82M
July 06, 2026 36.67M
July 02, 2026 36.73M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks