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 3.311M
September 10, 2026 3.284M
September 09, 2026 3.304M
September 08, 2026 3.323M
September 04, 2026 3.345M
September 03, 2026 3.352M
September 02, 2026 3.313M
September 01, 2026 3.298M
August 31, 2026 3.323M
August 28, 2026 3.343M
August 27, 2026 3.356M
August 26, 2026 3.330M
August 25, 2026 3.329M
August 24, 2026 3.317M
August 21, 2026 3.328M
August 20, 2026 3.312M
August 19, 2026 3.339M
August 18, 2026 3.343M
August 17, 2026 3.368M
August 14, 2026 3.384M
August 13, 2026 3.390M
August 12, 2026 3.360M
August 11, 2026 3.350M
August 10, 2026 3.359M
August 07, 2026 3.360M
Date Value
August 06, 2026 3.338M
August 05, 2026 3.346M
August 04, 2026 3.355M
August 03, 2026 3.328M
July 31, 2026 3.277M
July 30, 2026 3.252M
July 29, 2026 3.196M
July 28, 2026 3.292M
July 27, 2026 3.278M
July 24, 2026 3.274M
July 23, 2026 3.270M
July 22, 2026 3.316M
July 21, 2026 3.322M
July 20, 2026 3.292M
July 17, 2026 3.295M
July 16, 2026 3.332M
July 15, 2026 3.345M
July 14, 2026 3.330M
July 13, 2026 3.315M
July 10, 2026 3.338M
July 09, 2026 3.322M
July 08, 2026 3.290M
July 07, 2026 3.297M
July 06, 2026 3.309M
July 02, 2026 3.285M

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