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 5.960M
September 10, 2026 6.394M
September 09, 2026 6.442M
September 08, 2026 6.491M
September 04, 2026 6.502M
September 03, 2026 6.506M
September 02, 2026 6.431M
September 01, 2026 6.424M
August 31, 2026 6.466M
August 28, 2026 6.505M
August 27, 2026 6.559M
August 26, 2026 6.533M
August 25, 2026 6.507M
August 24, 2026 6.467M
August 21, 2026 6.483M
August 20, 2026 6.432M
August 19, 2026 6.466M
August 18, 2026 6.394M
August 17, 2026 6.455M
August 14, 2026 6.464M
August 13, 2026 6.464M
August 12, 2026 6.427M
August 11, 2026 6.402M
August 10, 2026 6.404M
August 07, 2026 6.411M
Date Value
August 06, 2026 6.347M
August 05, 2026 6.362M
August 04, 2026 6.365M
August 03, 2026 6.365M
July 31, 2026 6.285M
July 30, 2026 6.293M
July 29, 2026 6.167M
July 28, 2026 6.235M
July 27, 2026 6.729M
July 24, 2026 6.671M
July 23, 2026 6.690M
July 22, 2026 6.760M
July 21, 2026 6.776M
July 20, 2026 6.693M
July 17, 2026 6.713M
July 16, 2026 6.743M
July 15, 2026 6.778M
July 14, 2026 6.745M
July 13, 2026 6.701M
July 10, 2026 6.772M
July 09, 2026 6.750M
July 08, 2026 6.698M
July 07, 2026 6.714M
July 06, 2026 6.772M
July 02, 2026 6.662M

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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Average
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Median