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 7.670M
September 10, 2026 7.602M
September 09, 2026 7.666M
September 08, 2026 7.712M
September 04, 2026 7.738M
September 03, 2026 7.746M
September 02, 2026 7.658M
September 01, 2026 7.627M
August 31, 2026 7.679M
August 28, 2026 7.686M
August 27, 2026 7.716M
August 26, 2026 7.678M
August 25, 2026 7.684M
August 24, 2026 7.643M
August 21, 2026 7.674M
August 20, 2026 7.625M
August 19, 2026 7.678M
August 18, 2026 7.647M
August 17, 2026 7.727M
August 14, 2026 7.721M
August 13, 2026 7.719M
August 12, 2026 7.683M
August 11, 2026 7.650M
August 10, 2026 7.660M
August 07, 2026 7.669M
Date Value
August 06, 2026 7.613M
August 05, 2026 7.649M
August 04, 2026 7.653M
August 03, 2026 7.558M
July 31, 2026 7.469M
July 30, 2026 7.440M
July 29, 2026 7.288M
July 28, 2026 7.380M
July 27, 2026 7.377M
July 24, 2026 7.358M
July 23, 2026 7.370M
July 22, 2026 7.444M
July 21, 2026 7.445M
July 20, 2026 7.352M
July 17, 2026 7.376M
July 16, 2026 7.437M
July 15, 2026 7.488M
July 14, 2026 7.461M
July 13, 2026 7.425M
July 10, 2026 7.512M
July 09, 2026 7.484M
July 08, 2026 7.428M
July 07, 2026 7.436M
July 06, 2026 7.502M
July 02, 2026 7.418M

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