Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 6.062M
September 10, 2026 6.053M
September 09, 2026 6.086M
September 08, 2026 6.056M
September 04, 2026 6.065M
September 03, 2026 6.065M
September 02, 2026 6.045M
September 01, 2026 6.034M
August 31, 2026 6.054M
August 28, 2026 6.060M
August 27, 2026 6.080M
August 26, 2026 6.078M
August 25, 2026 6.818M
August 24, 2026 6.798M
August 21, 2026 6.809M
August 20, 2026 6.799M
August 19, 2026 6.810M
August 18, 2026 6.791M
August 17, 2026 6.815M
August 14, 2026 6.830M
August 13, 2026 6.835M
August 12, 2026 6.820M
August 11, 2026 6.760M
August 10, 2026 6.760M
August 07, 2026 6.771M
Date Value
August 06, 2026 6.747M
August 05, 2026 6.760M
August 04, 2026 6.763M
August 03, 2026 6.721M
July 31, 2026 6.699M
July 30, 2026 6.702M
July 29, 2026 6.663M
July 28, 2026 6.694M
July 27, 2026 6.693M
July 24, 2026 6.688M
July 23, 2026 6.685M
July 22, 2026 6.710M
July 21, 2026 6.717M
July 20, 2026 6.697M
July 17, 2026 6.709M
July 16, 2026 6.721M
July 15, 2026 6.734M
July 14, 2026 6.726M
July 13, 2026 6.819M
July 10, 2026 6.850M
July 09, 2026 6.846M
July 08, 2026 6.827M
July 07, 2026 6.840M
July 06, 2026 6.870M
July 02, 2026 6.848M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median