Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 2.266M
September 10, 2026 2.240M
September 09, 2026 2.268M
September 08, 2026 2.306M
September 04, 2026 2.304M
September 03, 2026 2.443M
September 02, 2026 2.433M
September 01, 2026 2.350M
August 31, 2026 2.388M
August 28, 2026 2.397M
August 27, 2026 2.453M
August 26, 2026 2.450M
August 25, 2026 2.448M
August 24, 2026 2.445M
August 21, 2026 2.460M
August 20, 2026 2.438M
August 19, 2026 2.471M
August 18, 2026 2.460M
August 17, 2026 2.515M
August 14, 2026 2.511M
August 13, 2026 2.448M
August 12, 2026 2.433M
August 11, 2026 2.408M
August 10, 2026 2.402M
August 07, 2026 2.410M
Date Value
August 06, 2026 2.361M
August 05, 2026 2.366M
August 04, 2026 2.386M
August 03, 2026 2.322M
July 31, 2026 2.289M
July 30, 2026 2.307M
July 29, 2026 2.249M
July 28, 2026 2.295M
July 27, 2026 2.315M
July 24, 2026 2.310M
July 23, 2026 2.339M
July 22, 2026 2.344M
July 21, 2026 2.363M
July 20, 2026 2.320M
July 17, 2026 2.350M
July 16, 2026 2.353M
July 15, 2026 2.385M
July 14, 2026 2.387M
July 13, 2026 2.367M
July 10, 2026 2.415M
July 09, 2026 2.431M
July 08, 2026 2.396M
July 07, 2026 2.418M
July 06, 2026 2.453M
July 02, 2026 2.429M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks