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 1.342M
September 10, 2026 1.331M
September 09, 2026 1.343M
September 08, 2026 1.351M
September 04, 2026 1.355M
September 03, 2026 1.354M
September 02, 2026 1.341M
September 01, 2026 1.335M
August 31, 2026 1.344M
August 28, 2026 1.343M
August 27, 2026 1.349M
August 26, 2026 1.343M
August 25, 2026 1.344M
August 24, 2026 1.337M
August 21, 2026 1.341M
August 20, 2026 1.333M
August 19, 2026 1.340M
August 18, 2026 1.335M
August 17, 2026 1.350M
August 14, 2026 1.350M
August 13, 2026 1.351M
August 12, 2026 1.344M
August 11, 2026 1.339M
August 10, 2026 1.341M
August 07, 2026 1.342M
Date Value
August 06, 2026 1.330M
August 05, 2026 1.335M
August 04, 2026 1.337M
August 03, 2026 1.315M
July 31, 2026 1.294M
July 30, 2026 1.289M
July 29, 2026 1.265M
July 28, 2026 1.281M
July 27, 2026 1.282M
July 24, 2026 1.278M
July 23, 2026 1.253M
July 22, 2026 1.265M
July 21, 2026 1.268M
July 20, 2026 1.252M
July 17, 2026 1.251M
July 16, 2026 1.262M
July 15, 2026 1.270M
July 14, 2026 1.265M
July 13, 2026 1.259M
July 10, 2026 1.273M
July 09, 2026 1.552M
July 08, 2026 1.541M
July 07, 2026 1.545M
July 06, 2026 1.556M
July 02, 2026 1.540M

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