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 4.841M
September 10, 2026 4.968M
September 09, 2026 5.020M
September 08, 2026 5.085M
September 04, 2026 5.109M
September 03, 2026 5.100M
September 02, 2026 5.078M
September 01, 2026 5.021M
August 31, 2026 5.082M
August 28, 2026 5.103M
August 27, 2026 5.175M
August 26, 2026 5.161M
August 25, 2026 5.166M
August 24, 2026 5.144M
August 21, 2026 5.182M
August 20, 2026 5.135M
August 19, 2026 5.205M
August 18, 2026 5.178M
August 17, 2026 5.247M
August 14, 2026 5.259M
August 13, 2026 5.254M
August 12, 2026 5.240M
August 11, 2026 5.209M
August 10, 2026 5.190M
August 07, 2026 5.219M
Date Value
August 06, 2026 5.171M
August 05, 2026 5.180M
August 04, 2026 5.232M
August 03, 2026 5.021M
July 31, 2026 4.930M
July 30, 2026 4.959M
July 29, 2026 4.893M
July 28, 2026 4.960M
July 27, 2026 4.948M
July 24, 2026 4.925M
July 23, 2026 5.161M
July 22, 2026 5.195M
July 21, 2026 5.262M
July 20, 2026 5.184M
July 17, 2026 5.214M
July 16, 2026 5.236M
July 15, 2026 5.237M
July 14, 2026 5.243M
July 13, 2026 5.222M
July 10, 2026 5.265M
July 09, 2026 5.288M
July 08, 2026 5.222M
July 07, 2026 5.268M
July 06, 2026 5.288M
July 02, 2026 5.225M

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

Share Class Assets Under Management Benchmarks