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 37.97M
September 10, 2026 37.65M
September 09, 2026 37.89M
September 08, 2026 38.09M
September 04, 2026 38.13M
September 03, 2026 38.35M
September 02, 2026 38.01M
September 01, 2026 37.75M
August 31, 2026 37.99M
August 28, 2026 38.15M
August 27, 2026 38.28M
August 26, 2026 38.16M
August 25, 2026 38.18M
August 24, 2026 37.97M
August 21, 2026 38.10M
August 20, 2026 37.89M
August 19, 2026 38.05M
August 18, 2026 37.90M
August 17, 2026 38.18M
August 14, 2026 38.20M
August 13, 2026 38.21M
August 12, 2026 38.04M
August 11, 2026 37.88M
August 10, 2026 37.69M
August 07, 2026 37.75M
Date Value
August 06, 2026 37.51M
August 05, 2026 37.62M
August 04, 2026 37.94M
August 03, 2026 37.39M
July 31, 2026 35.86M
July 30, 2026 35.87M
July 29, 2026 35.12M
July 28, 2026 35.51M
July 27, 2026 35.51M
July 24, 2026 35.43M
July 23, 2026 35.45M
July 22, 2026 35.75M
July 21, 2026 35.71M
July 20, 2026 35.39M
July 17, 2026 35.48M
July 16, 2026 35.73M
July 15, 2026 35.91M
July 14, 2026 35.80M
July 13, 2026 35.61M
July 10, 2026 35.96M
July 09, 2026 35.80M
July 08, 2026 35.55M
July 07, 2026 35.61M
July 06, 2026 35.89M
July 02, 2026 35.44M

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