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 9.387M
September 10, 2026 9.307M
September 09, 2026 9.385M
September 08, 2026 9.387M
September 04, 2026 9.420M
September 03, 2026 9.386M
September 02, 2026 9.276M
September 01, 2026 9.216M
August 31, 2026 9.272M
August 28, 2026 9.284M
August 27, 2026 9.317M
August 26, 2026 9.276M
August 25, 2026 9.282M
August 24, 2026 9.230M
August 21, 2026 9.274M
August 20, 2026 9.217M
August 19, 2026 9.304M
August 18, 2026 9.262M
August 17, 2026 9.358M
August 14, 2026 9.368M
August 13, 2026 9.369M
August 12, 2026 9.327M
August 11, 2026 9.288M
August 10, 2026 9.292M
August 07, 2026 9.299M
Date Value
August 06, 2026 9.232M
August 05, 2026 9.259M
August 04, 2026 9.257M
August 03, 2026 9.091M
July 31, 2026 8.981M
July 30, 2026 8.945M
July 29, 2026 8.771M
July 28, 2026 8.879M
July 27, 2026 8.886M
July 24, 2026 8.864M
July 23, 2026 8.877M
July 22, 2026 8.965M
July 21, 2026 8.939M
July 20, 2026 8.831M
July 17, 2026 8.859M
July 16, 2026 8.931M
July 15, 2026 8.992M
July 14, 2026 8.960M
July 13, 2026 8.864M
July 10, 2026 8.964M
July 09, 2026 8.932M
July 08, 2026 8.871M
July 07, 2026 8.878M
July 06, 2026 8.955M
July 02, 2026 8.857M

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