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 2.403M
September 10, 2026 2.387M
September 09, 2026 2.407M
September 08, 2026 2.420M
September 04, 2026 2.427M
September 03, 2026 2.421M
September 02, 2026 2.401M
September 01, 2026 2.392M
August 31, 2026 2.408M
August 28, 2026 2.410M
August 27, 2026 2.419M
August 26, 2026 2.411M
August 25, 2026 2.413M
August 24, 2026 2.400M
August 21, 2026 2.406M
August 20, 2026 2.394M
August 19, 2026 2.405M
August 18, 2026 2.396M
August 17, 2026 2.418M
August 14, 2026 2.419M
August 13, 2026 2.421M
August 12, 2026 2.411M
August 11, 2026 2.402M
August 10, 2026 2.404M
August 07, 2026 2.407M
Date Value
August 06, 2026 2.385M
August 05, 2026 2.393M
August 04, 2026 2.395M
August 03, 2026 2.361M
July 31, 2026 2.333M
July 30, 2026 2.327M
July 29, 2026 2.289M
July 28, 2026 2.315M
July 27, 2026 2.312M
July 24, 2026 2.305M
July 23, 2026 2.258M
July 22, 2026 2.278M
July 21, 2026 2.282M
July 20, 2026 2.290M
July 17, 2026 2.287M
July 16, 2026 2.304M
July 15, 2026 2.316M
July 14, 2026 2.309M
July 13, 2026 2.298M
July 10, 2026 2.320M
July 09, 2026 2.313M
July 08, 2026 2.298M
July 07, 2026 2.305M
July 06, 2026 2.320M
July 02, 2026 2.299M

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