Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 61.50M
September 10, 2026 61.08M
September 09, 2026 61.52M
September 08, 2026 61.88M
September 04, 2026 62.14M
September 03, 2026 62.29M
September 02, 2026 61.74M
September 01, 2026 61.51M
August 31, 2026 61.96M
August 28, 2026 62.19M
August 27, 2026 62.41M
August 26, 2026 62.17M
August 25, 2026 62.20M
August 24, 2026 61.99M
August 21, 2026 62.17M
August 20, 2026 61.86M
August 19, 2026 62.28M
August 18, 2026 62.07M
August 17, 2026 62.54M
August 14, 2026 62.79M
August 13, 2026 62.90M
August 12, 2026 62.57M
August 11, 2026 62.38M
August 10, 2026 62.46M
August 07, 2026 62.56M
Date Value
August 06, 2026 62.16M
August 05, 2026 62.36M
August 04, 2026 62.46M
August 03, 2026 61.55M
July 31, 2026 60.86M
July 30, 2026 60.66M
July 29, 2026 59.77M
July 28, 2026 60.47M
July 27, 2026 60.47M
July 24, 2026 60.37M
July 23, 2026 60.36M
July 22, 2026 60.94M
July 21, 2026 61.12M
July 20, 2026 60.62M
July 17, 2026 60.77M
July 16, 2026 61.31M
July 15, 2026 61.48M
July 14, 2026 61.29M
July 13, 2026 61.04M
July 10, 2026 61.56M
July 09, 2026 61.39M
July 08, 2026 60.96M
July 07, 2026 61.19M
July 06, 2026 61.57M
July 02, 2026 61.14M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median