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 5.783M
September 10, 2026 5.739M
September 09, 2026 5.787M
September 08, 2026 5.822M
September 04, 2026 5.843M
September 03, 2026 5.844M
September 02, 2026 5.790M
September 01, 2026 5.764M
August 31, 2026 5.803M
August 28, 2026 5.810M
August 27, 2026 5.831M
August 26, 2026 5.824M
August 25, 2026 5.828M
August 24, 2026 5.797M
August 21, 2026 5.816M
August 20, 2026 5.781M
August 19, 2026 5.809M
August 18, 2026 5.788M
August 17, 2026 5.846M
August 14, 2026 5.849M
August 13, 2026 5.854M
August 12, 2026 5.828M
August 11, 2026 5.804M
August 10, 2026 5.814M
August 07, 2026 5.824M
Date Value
August 06, 2026 5.781M
August 05, 2026 5.800M
August 04, 2026 5.805M
August 03, 2026 5.736M
July 31, 2026 5.666M
July 30, 2026 5.651M
July 29, 2026 5.550M
July 28, 2026 5.615M
July 27, 2026 5.619M
July 24, 2026 5.604M
July 23, 2026 5.611M
July 22, 2026 5.664M
July 21, 2026 5.689M
July 20, 2026 5.627M
July 17, 2026 5.631M
July 16, 2026 5.675M
July 15, 2026 5.710M
July 14, 2026 5.691M
July 13, 2026 5.664M
July 10, 2026 5.725M
July 09, 2026 5.707M
July 08, 2026 5.668M
July 07, 2026 5.684M
July 06, 2026 5.702M
July 02, 2026 5.642M

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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Median

Share Class Assets Under Management Benchmarks