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 26.06M
September 10, 2026 25.86M
September 09, 2026 26.08M
September 08, 2026 26.29M
September 04, 2026 26.38M
September 03, 2026 26.42M
September 02, 2026 26.14M
September 01, 2026 26.08M
August 31, 2026 26.32M
August 28, 2026 26.35M
August 27, 2026 26.44M
August 26, 2026 26.34M
August 25, 2026 26.36M
August 24, 2026 26.23M
August 21, 2026 26.37M
August 20, 2026 26.21M
August 19, 2026 26.36M
August 18, 2026 26.25M
August 17, 2026 26.50M
August 14, 2026 26.54M
August 13, 2026 26.56M
August 12, 2026 26.43M
August 11, 2026 26.47M
August 10, 2026 26.50M
August 07, 2026 26.54M
Date Value
August 06, 2026 26.30M
August 05, 2026 26.36M
August 04, 2026 26.47M
August 03, 2026 26.05M
July 31, 2026 25.72M
July 30, 2026 25.65M
July 29, 2026 25.14M
July 28, 2026 25.41M
July 27, 2026 25.41M
July 24, 2026 25.33M
July 23, 2026 25.34M
July 22, 2026 25.61M
July 21, 2026 25.62M
July 20, 2026 25.31M
July 17, 2026 25.37M
July 16, 2026 25.57M
July 15, 2026 25.71M
July 14, 2026 25.63M
July 13, 2026 25.43M
July 10, 2026 25.76M
July 09, 2026 25.67M
July 08, 2026 25.47M
July 07, 2026 26.72M
July 06, 2026 26.92M
July 02, 2026 26.63M

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