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 2007. Start Trial.
Date Value
September 11, 2026 9.673M
September 10, 2026 9.628M
September 09, 2026 9.689M
September 08, 2026 9.729M
September 04, 2026 9.754M
September 03, 2026 9.767M
September 02, 2026 9.693M
September 01, 2026 9.664M
August 31, 2026 9.726M
August 28, 2026 9.746M
August 27, 2026 9.779M
August 26, 2026 9.745M
August 25, 2026 9.745M
August 24, 2026 9.709M
August 21, 2026 9.794M
August 20, 2026 9.760M
August 19, 2026 9.808M
August 18, 2026 9.783M
August 17, 2026 9.988M
August 14, 2026 10.01M
August 13, 2026 10.02M
August 12, 2026 9.975M
August 11, 2026 9.949M
August 10, 2026 9.954M
August 07, 2026 9.962M
Date Value
August 06, 2026 9.910M
August 05, 2026 9.934M
August 04, 2026 9.946M
August 03, 2026 9.822M
July 31, 2026 9.725M
July 30, 2026 9.693M
July 29, 2026 9.582M
July 28, 2026 10.14M
July 27, 2026 10.08M
July 24, 2026 10.07M
July 23, 2026 10.07M
July 22, 2026 10.13M
July 21, 2026 10.15M
July 20, 2026 10.09M
July 17, 2026 10.11M
July 16, 2026 10.17M
July 15, 2026 10.21M
July 14, 2026 10.18M
July 13, 2026 10.15M
July 10, 2026 10.22M
July 09, 2026 10.20M
July 08, 2026 10.13M
July 07, 2026 10.21M
July 06, 2026 10.26M
July 02, 2026 10.20M

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