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 4.100M
September 10, 2026 4.078M
September 09, 2026 4.101M
September 08, 2026 4.123M
September 04, 2026 4.144M
September 03, 2026 4.145M
September 02, 2026 4.125M
September 01, 2026 4.119M
August 31, 2026 4.137M
August 28, 2026 4.154M
August 27, 2026 4.162M
August 26, 2026 4.173M
August 25, 2026 4.171M
August 24, 2026 4.171M
August 21, 2026 4.167M
August 20, 2026 4.155M
August 19, 2026 4.178M
August 18, 2026 4.163M
August 17, 2026 4.185M
August 14, 2026 4.206M
August 13, 2026 4.202M
August 12, 2026 4.203M
August 11, 2026 4.211M
August 10, 2026 4.208M
August 07, 2026 4.218M
Date Value
August 06, 2026 4.185M
August 05, 2026 4.187M
August 04, 2026 4.194M
August 03, 2026 4.167M
July 31, 2026 4.127M
July 30, 2026 4.100M
July 29, 2026 4.072M
July 28, 2026 4.124M
July 27, 2026 4.107M
July 24, 2026 4.101M
July 23, 2026 4.093M
July 22, 2026 4.117M
July 21, 2026 4.113M
July 20, 2026 4.094M
July 17, 2026 4.107M
July 16, 2026 4.126M
July 15, 2026 4.115M
July 14, 2026 4.107M
July 13, 2026 4.111M
July 10, 2026 4.123M
July 09, 2026 4.109M
July 08, 2026 4.087M
July 07, 2026 4.112M
July 06, 2026 4.119M
July 02, 2026 4.108M

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