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 5.545M
September 10, 2026 5.500M
September 09, 2026 5.547M
September 08, 2026 5.581M
September 04, 2026 5.599M
September 03, 2026 5.602M
September 02, 2026 5.546M
September 01, 2026 5.522M
August 31, 2026 5.565M
August 28, 2026 5.565M
August 27, 2026 5.589M
August 26, 2026 5.564M
August 25, 2026 5.569M
August 24, 2026 5.540M
August 21, 2026 5.560M
August 20, 2026 5.523M
August 19, 2026 5.551M
August 18, 2026 5.531M
August 17, 2026 5.591M
August 14, 2026 5.598M
August 13, 2026 5.602M
August 12, 2026 5.579M
August 11, 2026 5.555M
August 10, 2026 5.563M
August 07, 2026 5.568M
Date Value
August 06, 2026 5.525M
August 05, 2026 5.543M
August 04, 2026 5.548M
August 03, 2026 5.460M
July 31, 2026 5.385M
July 30, 2026 5.364M
July 29, 2026 5.266M
July 28, 2026 5.332M
July 27, 2026 5.336M
July 24, 2026 5.322M
July 23, 2026 5.327M
July 22, 2026 5.381M
July 21, 2026 5.392M
July 20, 2026 5.328M
July 17, 2026 5.333M
July 16, 2026 5.381M
July 15, 2026 5.441M
July 14, 2026 5.422M
July 13, 2026 5.392M
July 10, 2026 5.453M
July 09, 2026 5.434M
July 08, 2026 5.394M
July 07, 2026 5.409M
July 06, 2026 5.451M
July 02, 2026 5.393M

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