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 9.417M
September 10, 2026 9.397M
September 09, 2026 9.461M
September 08, 2026 9.496M
September 04, 2026 9.509M
September 03, 2026 9.508M
September 02, 2026 9.464M
September 01, 2026 9.447M
August 31, 2026 9.480M
August 28, 2026 9.489M
August 27, 2026 9.518M
August 26, 2026 9.507M
August 25, 2026 9.515M
August 24, 2026 9.527M
August 21, 2026 9.532M
August 20, 2026 9.518M
August 19, 2026 9.546M
August 18, 2026 9.512M
August 17, 2026 9.546M
August 14, 2026 9.560M
August 13, 2026 9.572M
August 12, 2026 9.543M
August 11, 2026 9.528M
August 10, 2026 9.581M
August 07, 2026 9.599M
Date Value
August 06, 2026 9.562M
August 05, 2026 9.596M
August 04, 2026 9.595M
August 03, 2026 9.520M
July 31, 2026 9.463M
July 30, 2026 9.458M
July 29, 2026 9.386M
July 28, 2026 9.439M
July 27, 2026 9.431M
July 24, 2026 9.415M
July 23, 2026 9.393M
July 22, 2026 9.439M
July 21, 2026 9.453M
July 20, 2026 9.423M
July 17, 2026 9.442M
July 16, 2026 9.464M
July 15, 2026 9.494M
July 14, 2026 9.473M
July 13, 2026 9.445M
July 10, 2026 9.500M
July 09, 2026 9.489M
July 08, 2026 9.455M
July 07, 2026 9.473M
July 06, 2026 9.499M
July 02, 2026 9.460M

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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Median