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 1.549M
September 10, 2026 1.542M
September 09, 2026 1.553M
September 08, 2026 1.561M
September 04, 2026 1.565M
September 03, 2026 1.562M
September 02, 2026 1.649M
September 01, 2026 1.644M
August 31, 2026 1.653M
August 28, 2026 1.651M
August 27, 2026 1.657M
August 26, 2026 1.653M
August 25, 2026 1.680M
August 24, 2026 1.678M
August 21, 2026 1.681M
August 20, 2026 1.675M
August 19, 2026 1.682M
August 18, 2026 1.675M
August 17, 2026 1.685M
August 14, 2026 1.685M
August 13, 2026 1.687M
August 12, 2026 1.681M
August 11, 2026 1.676M
August 10, 2026 1.677M
August 07, 2026 1.680M
Date Value
August 06, 2026 1.668M
August 05, 2026 1.673M
August 04, 2026 1.673M
August 03, 2026 1.655M
July 31, 2026 1.635M
July 30, 2026 1.633M
July 29, 2026 1.613M
July 28, 2026 1.627M
July 27, 2026 1.631M
July 24, 2026 1.627M
July 23, 2026 1.623M
July 22, 2026 1.634M
July 21, 2026 1.636M
July 20, 2026 1.626M
July 17, 2026 1.623M
July 16, 2026 1.631M
July 15, 2026 1.639M
July 14, 2026 1.634M
July 13, 2026 1.628M
July 10, 2026 1.641M
July 09, 2026 1.636M
July 08, 2026 1.628M
July 07, 2026 1.632M
July 06, 2026 1.636M
July 02, 2026 1.625M

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