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 47.06M
September 10, 2026 46.94M
September 09, 2026 47.24M
September 08, 2026 47.54M
September 04, 2026 47.61M
September 03, 2026 47.64M
September 02, 2026 47.41M
September 01, 2026 47.33M
August 31, 2026 47.60M
August 28, 2026 47.78M
August 27, 2026 47.93M
August 26, 2026 47.87M
August 25, 2026 47.91M
August 24, 2026 47.76M
August 21, 2026 47.76M
August 20, 2026 47.70M
August 19, 2026 47.94M
August 18, 2026 47.67M
August 17, 2026 47.96M
August 14, 2026 48.08M
August 13, 2026 48.17M
August 12, 2026 48.04M
August 11, 2026 47.93M
August 10, 2026 47.93M
August 07, 2026 48.76M
Date Value
August 06, 2026 48.56M
August 05, 2026 48.72M
August 04, 2026 48.72M
August 03, 2026 48.29M
July 31, 2026 48.04M
July 30, 2026 48.05M
July 29, 2026 47.68M
July 28, 2026 47.94M
July 27, 2026 47.87M
July 24, 2026 47.79M
July 23, 2026 47.79M
July 22, 2026 48.45M
July 21, 2026 48.62M
July 20, 2026 48.45M
July 17, 2026 48.58M
July 16, 2026 48.71M
July 15, 2026 48.83M
July 14, 2026 48.69M
July 13, 2026 48.53M
July 10, 2026 49.12M
July 09, 2026 49.09M
July 08, 2026 48.91M
July 07, 2026 49.07M
July 06, 2026 49.31M
July 02, 2026 49.11M

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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Average
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Median