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 6.777M
September 10, 2026 6.730M
September 09, 2026 6.795M
September 08, 2026 6.835M
September 04, 2026 6.859M
September 03, 2026 6.839M
September 02, 2026 6.789M
September 01, 2026 6.756M
August 31, 2026 6.800M
August 28, 2026 6.819M
August 27, 2026 6.854M
August 26, 2026 6.839M
August 25, 2026 6.844M
August 24, 2026 6.816M
August 21, 2026 6.843M
August 20, 2026 6.762M
August 19, 2026 6.787M
August 18, 2026 6.759M
August 17, 2026 6.858M
August 14, 2026 6.865M
August 13, 2026 6.865M
August 12, 2026 6.839M
August 11, 2026 6.746M
August 10, 2026 6.770M
August 07, 2026 6.788M
Date Value
August 06, 2026 6.737M
August 05, 2026 6.759M
August 04, 2026 6.900M
August 03, 2026 6.785M
July 31, 2026 6.746M
July 30, 2026 6.741M
July 29, 2026 6.633M
July 28, 2026 6.711M
July 27, 2026 6.719M
July 24, 2026 6.710M
July 23, 2026 6.711M
July 22, 2026 6.763M
July 21, 2026 6.767M
July 20, 2026 6.696M
July 17, 2026 6.718M
July 16, 2026 6.761M
July 15, 2026 6.788M
July 14, 2026 6.748M
July 13, 2026 6.710M
July 10, 2026 6.774M
July 09, 2026 6.756M
July 08, 2026 6.710M
July 07, 2026 6.743M
July 06, 2026 6.803M
July 02, 2026 6.746M

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

Share Class Assets Under Management Benchmarks