Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
September 11, 2026 11.16M
September 10, 2026 11.10M
September 09, 2026 11.19M
September 08, 2026 11.30M
September 04, 2026 11.33M
September 03, 2026 11.34M
September 02, 2026 11.26M
September 01, 2026 11.24M
August 31, 2026 11.30M
August 28, 2026 11.34M
August 27, 2026 11.38M
August 26, 2026 11.34M
August 25, 2026 11.36M
August 24, 2026 11.31M
August 21, 2026 11.33M
August 20, 2026 11.29M
August 19, 2026 11.34M
August 18, 2026 11.30M
August 17, 2026 11.39M
August 14, 2026 11.40M
August 13, 2026 11.42M
August 12, 2026 11.37M
August 11, 2026 11.34M
August 10, 2026 11.35M
August 07, 2026 11.37M
Date Value
August 06, 2026 11.30M
August 05, 2026 11.33M
August 04, 2026 11.34M
August 03, 2026 11.19M
July 31, 2026 11.08M
July 30, 2026 11.06M
July 29, 2026 10.90M
July 28, 2026 11.01M
July 27, 2026 11.03M
July 24, 2026 11.02M
July 23, 2026 11.02M
July 22, 2026 11.11M
July 21, 2026 11.13M
July 20, 2026 11.04M
July 17, 2026 11.06M
July 16, 2026 11.13M
July 15, 2026 11.18M
July 14, 2026 11.15M
July 13, 2026 11.10M
July 10, 2026 11.20M
July 09, 2026 11.17M
July 08, 2026 11.14M
July 07, 2026 11.17M
July 06, 2026 11.24M
July 02, 2026 11.16M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks