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 27.91M
September 10, 2026 27.68M
September 09, 2026 27.91M
September 08, 2026 28.07M
September 04, 2026 28.18M
September 03, 2026 28.21M
September 02, 2026 27.94M
September 01, 2026 27.82M
August 31, 2026 28.00M
August 28, 2026 28.06M
August 27, 2026 28.17M
August 26, 2026 28.04M
August 25, 2026 28.06M
August 24, 2026 27.93M
August 21, 2026 28.04M
August 20, 2026 27.86M
August 19, 2026 28.01M
August 18, 2026 27.93M
August 17, 2026 28.23M
August 14, 2026 28.28M
August 13, 2026 28.29M
August 12, 2026 28.16M
August 11, 2026 28.04M
August 10, 2026 28.08M
August 07, 2026 28.09M
Date Value
August 06, 2026 27.89M
August 05, 2026 27.98M
August 04, 2026 28.01M
August 03, 2026 27.54M
July 31, 2026 27.24M
July 30, 2026 27.13M
July 29, 2026 26.61M
July 28, 2026 26.94M
July 27, 2026 27.00M
July 24, 2026 26.95M
July 23, 2026 27.01M
July 22, 2026 27.28M
July 21, 2026 27.32M
July 20, 2026 27.00M
July 17, 2026 27.09M
July 16, 2026 27.34M
July 15, 2026 27.51M
July 14, 2026 27.41M
July 13, 2026 27.26M
July 10, 2026 27.57M
July 09, 2026 27.36M
July 08, 2026 27.15M
July 07, 2026 27.23M
July 06, 2026 27.47M
July 02, 2026 27.16M

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