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 2025. Start Trial.
Date Value
July 31, 2026 62.84M
June 30, 2026 54.74M
May 29, 2026 51.41M
April 30, 2026 46.59M
March 31, 2026 44.83M
February 27, 2026 38.07M
January 30, 2026 35.35M
Date Value
December 31, 2025 32.87M
November 28, 2025 29.39M
October 31, 2025 21.84M
September 30, 2025 14.13M
August 29, 2025 11.82M
July 31, 2025 8.494M
June 30, 2025 5.237M

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