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 48.36M
September 10, 2026 48.00M
September 09, 2026 48.49M
September 08, 2026 48.76M
September 04, 2026 48.94M
September 03, 2026 48.95M
September 02, 2026 48.47M
September 01, 2026 48.27M
August 31, 2026 48.58M
August 28, 2026 48.68M
August 27, 2026 48.86M
August 26, 2026 48.95M
August 25, 2026 48.99M
August 24, 2026 48.73M
August 21, 2026 48.81M
August 20, 2026 48.54M
August 19, 2026 48.77M
August 18, 2026 48.60M
August 17, 2026 49.08M
August 14, 2026 49.17M
August 13, 2026 49.21M
August 12, 2026 48.99M
August 11, 2026 48.79M
August 10, 2026 48.83M
August 07, 2026 48.84M
Date Value
August 06, 2026 48.52M
August 05, 2026 48.68M
August 04, 2026 48.73M
August 03, 2026 47.97M
July 31, 2026 47.31M
July 30, 2026 47.14M
July 29, 2026 46.29M
July 28, 2026 46.79M
July 27, 2026 46.81M
July 24, 2026 46.71M
July 23, 2026 46.79M
July 22, 2026 47.23M
July 21, 2026 47.30M
July 20, 2026 46.78M
July 17, 2026 46.93M
July 16, 2026 47.29M
July 15, 2026 47.61M
July 14, 2026 47.45M
July 13, 2026 46.93M
July 10, 2026 47.46M
July 09, 2026 47.30M
July 08, 2026 46.98M
July 07, 2026 47.09M
July 06, 2026 47.49M
July 02, 2026 47.01M

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