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 9.834M
September 10, 2026 9.848M
September 09, 2026 9.875M
September 08, 2026 9.884M
September 04, 2026 9.888M
September 03, 2026 9.901M
September 02, 2026 9.895M
September 01, 2026 9.899M
August 31, 2026 9.876M
August 28, 2026 9.875M
August 27, 2026 9.900M
August 26, 2026 9.902M
August 25, 2026 9.925M
August 24, 2026 9.923M
August 21, 2026 9.922M
August 20, 2026 9.921M
August 19, 2026 9.951M
August 18, 2026 9.950M
August 17, 2026 9.950M
August 14, 2026 9.955M
August 13, 2026 9.961M
August 12, 2026 9.952M
August 11, 2026 9.945M
August 10, 2026 9.945M
August 07, 2026 9.956M
Date Value
August 06, 2026 9.946M
August 05, 2026 9.959M
August 04, 2026 9.956M
August 03, 2026 9.950M
July 31, 2026 9.892M
July 30, 2026 9.899M
July 29, 2026 9.893M
July 28, 2026 9.889M
July 27, 2026 9.881M
July 24, 2026 9.880M
July 23, 2026 9.884M
July 22, 2026 9.914M
July 21, 2026 9.922M
July 20, 2026 9.931M
July 17, 2026 9.937M
July 16, 2026 9.942M
July 15, 2026 9.952M
July 14, 2026 9.948M
July 13, 2026 9.934M
July 10, 2026 9.949M
July 09, 2026 9.963M
July 08, 2026 9.957M
July 07, 2026 9.964M
July 06, 2026 9.973M
July 02, 2026 9.970M

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