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 24.74M
September 10, 2026 24.49M
September 09, 2026 24.68M
September 08, 2026 24.82M
September 04, 2026 24.91M
September 03, 2026 24.93M
September 02, 2026 24.66M
September 01, 2026 24.61M
August 31, 2026 24.76M
August 28, 2026 24.81M
August 27, 2026 24.84M
August 26, 2026 24.72M
August 25, 2026 24.73M
August 24, 2026 24.59M
August 21, 2026 24.68M
August 20, 2026 24.50M
August 19, 2026 24.65M
August 18, 2026 24.55M
August 17, 2026 24.80M
August 14, 2026 24.84M
August 13, 2026 24.85M
August 12, 2026 24.72M
August 11, 2026 24.60M
August 10, 2026 24.63M
August 07, 2026 24.67M
Date Value
August 06, 2026 24.46M
August 05, 2026 24.73M
August 04, 2026 24.73M
August 03, 2026 24.32M
July 31, 2026 24.05M
July 30, 2026 23.94M
July 29, 2026 23.45M
July 28, 2026 23.74M
July 27, 2026 23.73M
July 24, 2026 23.67M
July 23, 2026 23.70M
July 22, 2026 23.93M
July 21, 2026 23.98M
July 20, 2026 23.85M
July 17, 2026 23.87M
July 16, 2026 24.06M
July 15, 2026 24.20M
July 14, 2026 24.25M
July 13, 2026 23.15M
July 10, 2026 23.41M
July 09, 2026 23.31M
July 08, 2026 23.12M
July 07, 2026 23.18M
July 06, 2026 23.39M
July 02, 2026 23.17M

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