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 9265.00
September 10, 2026 9180.00
September 09, 2026 9191.00
September 08, 2026 9229.00
September 04, 2026 9300.00
September 03, 2026 9374.00
September 02, 2026 9286.00
September 01, 2026 9256.00
August 31, 2026 9275.00
August 28, 2026 9328.00
August 27, 2026 9272.00
August 26, 2026 9306.00
August 25, 2026 9306.00
August 24, 2026 9304.00
August 21, 2026 9253.00
August 20, 2026 9213.00
August 19, 2026 9317.00
August 18, 2026 9246.00
August 17, 2026 9218.00
August 14, 2026 9289.00
August 13, 2026 9298.00
August 12, 2026 9280.00
August 11, 2026 9297.00
August 10, 2026 9326.00
August 07, 2026 9285.00
Date Value
August 06, 2026 9241.00
August 05, 2026 9234.00
August 04, 2026 9240.00
August 03, 2026 9170.00
July 31, 2026 9083.00
July 30, 2026 9016.00
July 29, 2026 8944.00
July 28, 2026 9043.00
July 27, 2026 8971.00
July 24, 2026 8922.00
July 23, 2026 8851.00
July 22, 2026 8904.00
July 21, 2026 8906.00
July 20, 2026 8884.00
July 17, 2026 8916.00
July 16, 2026 8969.00
July 15, 2026 8901.00
July 14, 2026 8846.00
July 13, 2026 8906.00
July 10, 2026 8877.00
July 09, 2026 8865.00
July 08, 2026 8831.00
July 07, 2026 8914.00
July 06, 2026 8884.00
July 02, 2026 8869.00

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.

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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