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 34.49M
September 10, 2026 34.20M
September 09, 2026 34.41M
September 08, 2026 34.58M
September 04, 2026 34.78M
September 03, 2026 34.90M
September 02, 2026 34.52M
September 01, 2026 34.29M
August 31, 2026 34.53M
August 28, 2026 34.64M
August 27, 2026 34.72M
August 26, 2026 34.47M
August 25, 2026 33.16M
August 24, 2026 33.40M
August 21, 2026 33.50M
August 20, 2026 33.36M
August 19, 2026 33.67M
August 18, 2026 33.60M
August 17, 2026 33.84M
August 14, 2026 34.06M
August 13, 2026 34.10M
August 12, 2026 33.88M
August 11, 2026 33.78M
August 10, 2026 33.96M
August 07, 2026 33.98M
Date Value
August 06, 2026 33.63M
August 05, 2026 34.37M
August 04, 2026 34.44M
August 03, 2026 33.84M
July 31, 2026 33.34M
July 30, 2026 33.14M
July 29, 2026 32.68M
July 28, 2026 33.18M
July 27, 2026 33.11M
July 24, 2026 33.05M
July 23, 2026 33.03M
July 22, 2026 33.42M
July 21, 2026 33.47M
July 20, 2026 33.19M
July 17, 2026 34.05M
July 16, 2026 34.40M
July 15, 2026 34.61M
July 14, 2026 34.46M
July 13, 2026 34.33M
July 10, 2026 34.58M
July 09, 2026 34.43M
July 08, 2026 34.16M
July 07, 2026 34.27M
July 06, 2026 34.43M
July 02, 2026 34.18M

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