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 31.28M
September 10, 2026 31.22M
September 09, 2026 31.37M
September 08, 2026 31.38M
September 04, 2026 31.43M
September 03, 2026 31.43M
September 02, 2026 31.33M
September 01, 2026 31.25M
August 31, 2026 31.26M
August 28, 2026 31.28M
August 27, 2026 31.29M
August 26, 2026 31.32M
August 25, 2026 31.33M
August 24, 2026 31.24M
August 21, 2026 31.24M
August 20, 2026 31.01M
August 19, 2026 31.09M
August 18, 2026 30.98M
August 17, 2026 30.80M
August 14, 2026 30.80M
August 13, 2026 30.82M
August 12, 2026 30.75M
August 11, 2026 30.65M
August 10, 2026 30.64M
August 07, 2026 30.69M
Date Value
August 06, 2026 30.50M
August 05, 2026 30.56M
August 04, 2026 30.57M
August 03, 2026 30.32M
July 31, 2026 30.22M
July 30, 2026 29.80M
July 29, 2026 29.61M
July 28, 2026 29.73M
July 27, 2026 29.70M
July 24, 2026 29.68M
July 23, 2026 29.68M
July 22, 2026 29.78M
July 21, 2026 29.80M
July 20, 2026 29.65M
July 17, 2026 29.71M
July 16, 2026 29.76M
July 15, 2026 29.79M
July 14, 2026 29.75M
July 13, 2026 29.78M
July 10, 2026 29.89M
July 09, 2026 29.87M
July 08, 2026 29.81M
July 07, 2026 29.90M
July 06, 2026 30.01M
July 02, 2026 29.88M

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