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 25.64M
September 10, 2026 25.55M
September 09, 2026 25.81M
September 08, 2026 26.15M
September 04, 2026 26.29M
September 03, 2026 26.17M
September 02, 2026 26.04M
September 01, 2026 25.74M
August 31, 2026 26.07M
August 28, 2026 26.20M
August 27, 2026 26.61M
August 26, 2026 26.54M
August 25, 2026 26.85M
August 24, 2026 26.83M
August 21, 2026 27.04M
August 20, 2026 26.80M
August 19, 2026 27.19M
August 18, 2026 27.05M
August 17, 2026 27.41M
August 14, 2026 27.48M
August 13, 2026 27.40M
August 12, 2026 27.33M
August 11, 2026 27.58M
August 10, 2026 27.48M
August 07, 2026 27.64M
Date Value
August 06, 2026 27.29M
August 05, 2026 27.45M
August 04, 2026 27.61M
August 03, 2026 27.19M
July 31, 2026 26.72M
July 30, 2026 26.85M
July 29, 2026 26.35M
July 28, 2026 26.82M
July 27, 2026 26.77M
July 24, 2026 26.60M
July 23, 2026 26.74M
July 22, 2026 26.96M
July 21, 2026 27.22M
July 20, 2026 26.80M
July 17, 2026 26.98M
July 16, 2026 27.31M
July 15, 2026 27.27M
July 14, 2026 27.16M
July 13, 2026 27.06M
July 10, 2026 27.22M
July 09, 2026 27.43M
July 08, 2026 27.07M
July 07, 2026 27.32M
July 06, 2026 27.70M
July 02, 2026 27.51M

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