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 34.87M
September 10, 2026 34.56M
September 09, 2026 34.84M
September 08, 2026 34.94M
September 04, 2026 35.06M
September 03, 2026 35.41M
September 02, 2026 35.06M
September 01, 2026 35.08M
August 31, 2026 35.32M
August 28, 2026 35.37M
August 27, 2026 35.44M
August 26, 2026 35.28M
August 25, 2026 35.29M
August 24, 2026 35.18M
August 21, 2026 35.32M
August 20, 2026 35.09M
August 19, 2026 35.24M
August 18, 2026 34.94M
August 17, 2026 35.29M
August 14, 2026 35.34M
August 13, 2026 35.34M
August 12, 2026 34.99M
August 11, 2026 34.82M
August 10, 2026 35.01M
August 07, 2026 35.04M
Date Value
August 06, 2026 34.65M
August 05, 2026 34.72M
August 04, 2026 34.75M
August 03, 2026 34.19M
July 31, 2026 33.80M
July 30, 2026 33.53M
July 29, 2026 32.88M
July 28, 2026 33.21M
July 27, 2026 33.23M
July 24, 2026 33.12M
July 23, 2026 33.05M
July 22, 2026 33.36M
July 21, 2026 33.36M
July 20, 2026 32.96M
July 17, 2026 33.03M
July 16, 2026 33.29M
July 15, 2026 33.50M
July 14, 2026 33.53M
July 13, 2026 33.51M
July 10, 2026 33.88M
July 09, 2026 33.79M
July 08, 2026 33.53M
July 07, 2026 33.64M
July 06, 2026 33.99M
July 02, 2026 33.61M

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