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 9.199M
September 10, 2026 9.138M
September 09, 2026 9.213M
September 08, 2026 9.262M
September 04, 2026 9.292M
September 03, 2026 9.257M
September 02, 2026 9.169M
September 01, 2026 9.134M
August 31, 2026 9.189M
August 28, 2026 9.199M
August 27, 2026 9.232M
August 26, 2026 9.199M
August 25, 2026 9.205M
August 24, 2026 9.155M
August 21, 2026 9.185M
August 20, 2026 9.137M
August 19, 2026 9.178M
August 18, 2026 9.142M
August 17, 2026 9.234M
August 14, 2026 9.247M
August 13, 2026 9.253M
August 12, 2026 9.213M
August 11, 2026 9.179M
August 10, 2026 9.321M
August 07, 2026 9.203M
Date Value
August 06, 2026 9.144M
August 05, 2026 9.171M
August 04, 2026 9.172M
August 03, 2026 9.035M
July 31, 2026 8.931M
July 30, 2026 8.913M
July 29, 2026 8.766M
July 28, 2026 8.850M
July 27, 2026 8.868M
July 24, 2026 8.846M
July 23, 2026 8.855M
July 22, 2026 8.956M
July 21, 2026 8.961M
July 20, 2026 8.879M
July 17, 2026 8.907M
July 16, 2026 8.973M
July 15, 2026 9.020M
July 14, 2026 9.011M
July 13, 2026 8.964M
July 10, 2026 9.058M
July 09, 2026 9.030M
July 08, 2026 8.971M
July 07, 2026 8.986M
July 06, 2026 9.057M
July 02, 2026 8.977M

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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Median