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 52.00
September 10, 2026 52.00
September 09, 2026 53.00
September 08, 2026 53.00
September 04, 2026 53.00
September 03, 2026 53.00
September 02, 2026 53.00
September 01, 2026 53.00
August 31, 2026 53.00
August 28, 2026 53.00
August 27, 2026 53.00
August 26, 2026 53.00
August 25, 2026 53.00
August 24, 2026 53.00
August 21, 2026 53.00
August 20, 2026 53.00
August 19, 2026 53.00
August 18, 2026 53.00
August 17, 2026 53.00
August 14, 2026 53.00
August 13, 2026 53.00
August 12, 2026 53.00
August 11, 2026 53.00
August 10, 2026 53.00
August 07, 2026 53.00
Date Value
August 06, 2026 53.00
August 05, 2026 53.00
August 04, 2026 53.00
August 03, 2026 52.00
July 31, 2026 52.00
July 30, 2026 52.00
July 29, 2026 51.00
July 28, 2026 52.00
July 27, 2026 52.00
July 24, 2026 52.00
July 23, 2026 52.00
July 22, 2026 52.00
July 21, 2026 52.00
July 20, 2026 52.00
July 17, 2026 52.00
July 16, 2026 52.00
July 15, 2026 52.00
July 14, 2026 52.00
July 13, 2026 52.00
July 10, 2026 52.00
July 09, 2026 52.00
July 08, 2026 52.00
July 07, 2026 52.00
July 06, 2026 52.00
July 02, 2026 52.00

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