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 21.51M
September 10, 2026 21.39M
September 09, 2026 21.54M
September 08, 2026 21.64M
September 04, 2026 21.71M
September 03, 2026 21.76M
September 02, 2026 21.60M
September 01, 2026 21.55M
August 31, 2026 21.67M
August 28, 2026 21.73M
August 27, 2026 21.79M
August 26, 2026 21.73M
August 25, 2026 21.74M
August 24, 2026 21.66M
August 21, 2026 21.70M
August 20, 2026 21.63M
August 19, 2026 21.76M
August 18, 2026 21.69M
August 17, 2026 21.81M
August 14, 2026 21.89M
August 13, 2026 21.90M
August 12, 2026 21.80M
August 11, 2026 21.74M
August 10, 2026 21.76M
August 07, 2026 21.81M
Date Value
August 06, 2026 21.69M
August 05, 2026 21.76M
August 04, 2026 21.78M
August 03, 2026 21.52M
July 31, 2026 21.31M
July 30, 2026 21.26M
July 29, 2026 21.00M
July 28, 2026 21.22M
July 27, 2026 21.22M
July 24, 2026 21.19M
July 23, 2026 21.19M
July 22, 2026 21.36M
July 21, 2026 21.44M
July 20, 2026 21.32M
July 17, 2026 21.37M
July 16, 2026 21.52M
July 15, 2026 21.57M
July 14, 2026 21.51M
July 13, 2026 21.43M
July 10, 2026 21.59M
July 09, 2026 21.55M
July 08, 2026 21.42M
July 07, 2026 21.48M
July 06, 2026 21.61M
July 02, 2026 21.48M

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