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 2015. Start Trial.
Date Value
September 11, 2026 16681.00
September 10, 2026 16546.00
September 09, 2026 16709.00
September 08, 2026 16771.00
September 04, 2026 16827.00
September 03, 2026 16823.00
September 02, 2026 16604.00
September 01, 2026 16515.00
August 31, 2026 16713.00
August 28, 2026 16710.00
August 27, 2026 16856.00
August 26, 2026 16548.00
August 25, 2026 16570.00
August 24, 2026 16450.00
August 21, 2026 16627.00
August 20, 2026 16550.00
August 19, 2026 16661.00
August 18, 2026 16711.00
August 17, 2026 16974.00
August 14, 2026 17013.00
August 13, 2026 17070.00
August 12, 2026 16893.00
August 11, 2026 16787.00
August 10, 2026 16871.00
August 07, 2026 16940.00
Date Value
August 06, 2026 16815.00
August 05, 2026 16861.00
August 04, 2026 16904.00
August 03, 2026 16430.00
July 31, 2026 16085.00
July 30, 2026 15947.00
July 29, 2026 15465.00
July 28, 2026 15819.00
July 27, 2026 15920.00
July 24, 2026 16008.00
July 23, 2026 16144.00
July 22, 2026 16479.00
July 21, 2026 16545.00
July 20, 2026 16271.00
July 17, 2026 16275.00
July 16, 2026 16530.00
July 15, 2026 16865.00
July 14, 2026 16813.00
July 13, 2026 16576.00
July 10, 2026 16917.00
July 09, 2026 16812.00
July 08, 2026 16593.00
July 07, 2026 16536.00
July 06, 2026 16757.00
July 02, 2026 16519.00

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