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 21.31M
September 10, 2026 21.16M
September 09, 2026 21.33M
September 08, 2026 21.43M
September 04, 2026 21.49M
September 03, 2026 21.50M
September 02, 2026 21.35M
September 01, 2026 21.32M
August 31, 2026 21.45M
August 28, 2026 21.49M
August 27, 2026 21.81M
August 26, 2026 21.72M
August 25, 2026 21.84M
August 24, 2026 21.70M
August 21, 2026 21.79M
August 20, 2026 21.68M
August 19, 2026 21.77M
August 18, 2026 21.69M
August 17, 2026 21.89M
August 14, 2026 21.95M
August 13, 2026 22.00M
August 12, 2026 21.90M
August 11, 2026 21.82M
August 10, 2026 21.83M
August 07, 2026 21.87M
Date Value
August 06, 2026 21.72M
August 05, 2026 21.79M
August 04, 2026 21.80M
August 03, 2026 21.49M
July 31, 2026 21.27M
July 30, 2026 21.20M
July 29, 2026 20.86M
July 28, 2026 21.11M
July 27, 2026 21.10M
July 24, 2026 21.04M
July 23, 2026 21.06M
July 22, 2026 21.23M
July 21, 2026 21.29M
July 20, 2026 21.08M
July 17, 2026 21.15M
July 16, 2026 21.29M
July 15, 2026 21.39M
July 14, 2026 21.33M
July 13, 2026 21.20M
July 10, 2026 21.41M
July 09, 2026 21.39M
July 08, 2026 21.28M
July 07, 2026 21.33M
July 06, 2026 21.51M
July 02, 2026 21.34M

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