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 5.701M
September 10, 2026 5.651M
September 09, 2026 5.695M
September 08, 2026 5.698M
September 04, 2026 5.719M
September 03, 2026 5.722M
September 02, 2026 5.660M
September 01, 2026 5.342M
August 31, 2026 5.377M
August 28, 2026 5.382M
August 27, 2026 5.395M
August 26, 2026 5.369M
August 25, 2026 5.370M
August 24, 2026 5.337M
August 21, 2026 5.359M
August 20, 2026 5.321M
August 19, 2026 5.344M
August 18, 2026 5.323M
August 17, 2026 5.380M
August 14, 2026 5.382M
August 13, 2026 5.381M
August 12, 2026 5.328M
August 11, 2026 5.301M
August 10, 2026 5.307M
August 07, 2026 5.307M
Date Value
August 06, 2026 5.263M
August 05, 2026 5.277M
August 04, 2026 5.281M
August 03, 2026 5.193M
July 31, 2026 5.123M
July 30, 2026 5.104M
July 29, 2026 5.003M
July 28, 2026 5.063M
July 27, 2026 5.065M
July 24, 2026 5.045M
July 23, 2026 5.066M
July 22, 2026 5.110M
July 21, 2026 5.139M
July 20, 2026 5.077M
July 17, 2026 5.088M
July 16, 2026 5.132M
July 15, 2026 5.161M
July 14, 2026 5.153M
July 13, 2026 5.002M
July 10, 2026 5.057M
July 09, 2026 5.064M
July 08, 2026 5.021M
July 07, 2026 5.035M
July 06, 2026 5.078M
July 02, 2026 5.019M

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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Median

Share Class Assets Under Management Benchmarks