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 1.064M
September 10, 2026 1.065M
September 09, 2026 1.072M
September 08, 2026 1.075M
September 04, 2026 1.076M
September 03, 2026 1.075M
September 02, 2026 1.074M
September 01, 2026 1.074M
August 31, 2026 1.073M
August 28, 2026 1.072M
August 27, 2026 1.076M
August 26, 2026 1.076M
August 25, 2026 1.078M
August 24, 2026 1.073M
August 21, 2026 1.071M
August 20, 2026 1.073M
August 19, 2026 1.077M
August 18, 2026 1.072M
August 17, 2026 1.071M
August 14, 2026 1.071M
August 13, 2026 1.074M
August 12, 2026 1.071M
August 11, 2026 1.070M
August 10, 2026 1.069M
August 07, 2026 1.074M
Date Value
August 06, 2026 1.078M
August 05, 2026 1.074M
August 04, 2026 1.073M
August 03, 2026 1.069M
July 31, 2026 1.061M
July 30, 2026 1.064M
July 29, 2026 1.063M
July 28, 2026 1.067M
July 27, 2026 1.065M
July 24, 2026 1.062M
July 23, 2026 1.080M
July 22, 2026 1.082M
July 21, 2026 1.085M
July 20, 2026 1.087M
July 17, 2026 1.088M
July 16, 2026 1.087M
July 15, 2026 1.088M
July 14, 2026 1.086M
July 13, 2026 1.083M
July 10, 2026 1.087M
July 09, 2026 1.088M
July 08, 2026 1.087M
July 07, 2026 1.088M
July 06, 2026 1.095M
July 02, 2026 1.094M

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