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 19.68M
September 10, 2026 19.52M
September 09, 2026 19.66M
September 08, 2026 19.77M
September 04, 2026 19.84M
September 03, 2026 19.84M
September 02, 2026 19.66M
September 01, 2026 19.57M
August 31, 2026 19.70M
August 28, 2026 19.74M
August 27, 2026 19.84M
August 26, 2026 19.75M
August 25, 2026 19.76M
August 24, 2026 19.62M
August 21, 2026 19.69M
August 20, 2026 19.57M
August 19, 2026 19.65M
August 18, 2026 19.57M
August 17, 2026 19.78M
August 14, 2026 19.81M
August 13, 2026 19.84M
August 12, 2026 19.74M
August 11, 2026 19.66M
August 10, 2026 19.67M
August 07, 2026 19.68M
Date Value
August 06, 2026 19.54M
August 05, 2026 19.60M
August 04, 2026 19.62M
August 03, 2026 19.31M
July 31, 2026 19.09M
July 30, 2026 19.01M
July 29, 2026 18.70M
July 28, 2026 18.94M
July 27, 2026 19.01M
July 24, 2026 18.88M
July 23, 2026 18.93M
July 22, 2026 19.10M
July 21, 2026 19.15M
July 20, 2026 18.92M
July 17, 2026 18.98M
July 16, 2026 19.12M
July 15, 2026 19.24M
July 14, 2026 19.17M
July 13, 2026 19.05M
July 10, 2026 19.25M
July 09, 2026 19.19M
July 08, 2026 19.05M
July 07, 2026 19.10M
July 06, 2026 19.27M
July 02, 2026 19.05M

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