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 2010. Start Trial.
Date Value
September 11, 2026 49.82M
September 10, 2026 49.40M
September 09, 2026 49.79M
September 08, 2026 50.13M
September 04, 2026 50.30M
September 03, 2026 50.42M
September 02, 2026 49.89M
September 01, 2026 49.66M
August 31, 2026 50.02M
August 28, 2026 50.15M
August 27, 2026 50.32M
August 26, 2026 50.12M
August 25, 2026 50.18M
August 24, 2026 49.91M
August 21, 2026 50.07M
August 20, 2026 49.81M
August 19, 2026 50.08M
August 18, 2026 49.96M
August 17, 2026 50.44M
August 14, 2026 50.56M
August 13, 2026 50.63M
August 12, 2026 50.36M
August 11, 2026 50.08M
August 10, 2026 50.17M
August 07, 2026 50.25M
Date Value
August 06, 2026 49.93M
August 05, 2026 50.04M
August 04, 2026 49.97M
August 03, 2026 49.18M
July 31, 2026 48.60M
July 30, 2026 48.46M
July 29, 2026 47.51M
July 28, 2026 48.01M
July 27, 2026 48.10M
July 24, 2026 47.98M
July 23, 2026 48.02M
July 22, 2026 48.62M
July 21, 2026 48.64M
July 20, 2026 48.02M
July 17, 2026 48.17M
July 16, 2026 48.56M
July 15, 2026 48.82M
July 14, 2026 48.83M
July 13, 2026 48.52M
July 10, 2026 49.02M
July 09, 2026 48.85M
July 08, 2026 48.46M
July 07, 2026 48.63M
July 06, 2026 49.05M
July 02, 2026 48.52M

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

Share Class Assets Under Management Benchmarks