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 8.279M
September 10, 2026 8.212M
September 09, 2026 8.298M
September 08, 2026 8.356M
September 04, 2026 8.390M
September 03, 2026 8.379M
September 02, 2026 8.312M
September 01, 2026 8.265M
August 31, 2026 8.325M
August 28, 2026 8.352M
August 27, 2026 8.400M
August 26, 2026 8.377M
August 25, 2026 8.382M
August 24, 2026 8.343M
August 21, 2026 8.384M
August 20, 2026 8.337M
August 19, 2026 8.371M
August 18, 2026 8.337M
August 17, 2026 8.447M
August 14, 2026 8.455M
August 13, 2026 8.452M
August 12, 2026 8.420M
August 11, 2026 8.375M
August 10, 2026 8.382M
August 07, 2026 8.405M
Date Value
August 06, 2026 8.326M
August 05, 2026 8.357M
August 04, 2026 8.378M
August 03, 2026 8.239M
July 31, 2026 8.161M
July 30, 2026 8.150M
July 29, 2026 8.005M
July 28, 2026 8.114M
July 27, 2026 8.130M
July 24, 2026 8.116M
July 23, 2026 8.121M
July 22, 2026 8.189M
July 21, 2026 8.197M
July 20, 2026 8.096M
July 17, 2026 8.127M
July 16, 2026 8.188M
July 15, 2026 8.228M
July 14, 2026 8.207M
July 13, 2026 8.157M
July 10, 2026 8.326M
July 09, 2026 8.301M
July 08, 2026 8.236M
July 07, 2026 8.278M
July 06, 2026 8.367M
July 02, 2026 8.288M

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