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 13.59M
September 10, 2026 13.52M
September 09, 2026 13.62M
September 08, 2026 13.67M
September 04, 2026 13.72M
September 03, 2026 13.66M
September 02, 2026 13.56M
September 01, 2026 13.52M
August 31, 2026 13.59M
August 28, 2026 13.65M
August 27, 2026 13.70M
August 26, 2026 13.65M
August 25, 2026 13.65M
August 24, 2026 13.60M
August 21, 2026 13.63M
August 20, 2026 13.59M
August 19, 2026 13.66M
August 18, 2026 13.62M
August 17, 2026 13.71M
August 14, 2026 13.75M
August 13, 2026 13.75M
August 12, 2026 13.70M
August 11, 2026 13.63M
August 10, 2026 13.73M
August 07, 2026 13.74M
Date Value
August 06, 2026 13.67M
August 05, 2026 13.71M
August 04, 2026 13.73M
August 03, 2026 13.56M
July 31, 2026 13.43M
July 30, 2026 13.87M
July 29, 2026 13.71M
July 28, 2026 13.85M
July 27, 2026 13.81M
July 24, 2026 13.79M
July 23, 2026 13.80M
July 22, 2026 13.88M
July 21, 2026 13.90M
July 20, 2026 13.82M
July 17, 2026 13.85M
July 16, 2026 13.93M
July 15, 2026 13.98M
July 14, 2026 13.95M
July 13, 2026 13.89M
July 10, 2026 14.00M
July 09, 2026 13.97M
July 08, 2026 13.89M
July 07, 2026 13.92M
July 06, 2026 13.98M
July 02, 2026 13.91M

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