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 9.518M
September 10, 2026 9.436M
September 09, 2026 9.502M
September 08, 2026 9.589M
September 04, 2026 9.610M
September 03, 2026 9.625M
September 02, 2026 9.496M
September 01, 2026 9.481M
August 31, 2026 9.534M
August 28, 2026 9.544M
August 27, 2026 9.569M
August 26, 2026 9.527M
August 25, 2026 9.532M
August 24, 2026 9.482M
August 21, 2026 9.496M
August 20, 2026 9.434M
August 19, 2026 9.486M
August 18, 2026 9.448M
August 17, 2026 9.538M
August 14, 2026 9.535M
August 13, 2026 9.529M
August 12, 2026 9.472M
August 11, 2026 9.471M
August 10, 2026 9.496M
August 07, 2026 9.515M
Date Value
August 06, 2026 9.768M
August 05, 2026 9.778M
August 04, 2026 9.781M
August 03, 2026 9.622M
July 31, 2026 9.485M
July 30, 2026 9.444M
July 29, 2026 9.270M
July 28, 2026 9.366M
July 27, 2026 9.363M
July 24, 2026 9.358M
July 23, 2026 9.093M
July 22, 2026 9.186M
July 21, 2026 9.195M
July 20, 2026 9.080M
July 17, 2026 9.090M
July 16, 2026 9.151M
July 15, 2026 9.198M
July 14, 2026 9.189M
July 13, 2026 9.132M
July 10, 2026 9.215M
July 09, 2026 9.177M
July 08, 2026 9.108M
July 07, 2026 9.198M
July 06, 2026 9.265M
July 02, 2026 9.161M

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