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 1.012M
September 10, 2026 1.007M
September 09, 2026 1.013M
September 08, 2026 1.016M
September 04, 2026 1.020M
September 03, 2026 1.021M
September 02, 2026 1.013M
September 01, 2026 1.010M
August 31, 2026 1.016M
August 28, 2026 1.015M
August 27, 2026 1.007M
August 26, 2026 1.003M
August 25, 2026 1.003M
August 24, 2026 999695.0
August 21, 2026 1.001M
August 20, 2026 998184.0
August 19, 2026 1.003M
August 18, 2026 1.001M
August 17, 2026 1.007M
August 14, 2026 1.008M
August 13, 2026 1.009M
August 12, 2026 1.005M
August 11, 2026 1.002M
August 10, 2026 1.003M
August 07, 2026 1.004M
Date Value
August 06, 2026 998772.0
August 05, 2026 1.002M
August 04, 2026 1.003M
August 03, 2026 990594.0
July 31, 2026 979783.0
July 30, 2026 975104.0
July 29, 2026 963893.0
July 28, 2026 973642.0
July 27, 2026 972677.0
July 24, 2026 1.019M
July 23, 2026 1.019M
July 22, 2026 1.027M
July 21, 2026 1.028M
July 20, 2026 1.041M
July 17, 2026 1.041M
July 16, 2026 1.047M
July 15, 2026 1.051M
July 14, 2026 1.048M
July 13, 2026 1.045M
July 10, 2026 1.052M
July 09, 2026 1.050M
July 08, 2026 1.197M
July 07, 2026 1.200M
July 06, 2026 1.206M
July 02, 2026 1.199M

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