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 3.951M
September 10, 2026 3.914M
September 09, 2026 3.943M
September 08, 2026 3.966M
September 04, 2026 3.978M
September 03, 2026 3.973M
September 02, 2026 3.926M
September 01, 2026 3.905M
August 31, 2026 3.931M
August 28, 2026 3.933M
August 27, 2026 3.946M
August 26, 2026 3.929M
August 25, 2026 3.934M
August 24, 2026 3.963M
August 21, 2026 3.971M
August 20, 2026 3.935M
August 19, 2026 3.955M
August 18, 2026 3.940M
August 17, 2026 3.977M
August 14, 2026 3.984M
August 13, 2026 3.982M
August 12, 2026 3.960M
August 11, 2026 3.964M
August 10, 2026 3.972M
August 07, 2026 3.974M
Date Value
August 06, 2026 3.863M
August 05, 2026 3.855M
August 04, 2026 3.841M
August 03, 2026 3.776M
July 31, 2026 3.728M
July 30, 2026 3.712M
July 29, 2026 3.639M
July 28, 2026 3.677M
July 27, 2026 3.673M
July 24, 2026 3.664M
July 23, 2026 3.656M
July 22, 2026 3.692M
July 21, 2026 3.692M
July 20, 2026 3.641M
July 17, 2026 3.662M
July 16, 2026 3.679M
July 15, 2026 3.699M
July 14, 2026 3.682M
July 13, 2026 3.678M
July 10, 2026 3.716M
July 09, 2026 3.691M
July 08, 2026 3.660M
July 07, 2026 3.669M
July 06, 2026 3.701M
July 02, 2026 3.665M

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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Minimum
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Maximum
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Average
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Median