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 1.535M
September 10, 2026 1.523M
September 09, 2026 1.535M
September 08, 2026 1.544M
September 04, 2026 1.549M
September 03, 2026 1.547M
September 02, 2026 1.541M
September 01, 2026 1.533M
August 31, 2026 1.544M
August 28, 2026 1.543M
August 27, 2026 1.550M
August 26, 2026 1.543M
August 25, 2026 1.544M
August 24, 2026 1.536M
August 21, 2026 1.539M
August 20, 2026 1.528M
August 19, 2026 1.536M
August 18, 2026 1.531M
August 17, 2026 1.548M
August 14, 2026 1.546M
August 13, 2026 1.547M
August 12, 2026 1.540M
August 11, 2026 1.533M
August 10, 2026 1.535M
August 07, 2026 1.533M
Date Value
August 06, 2026 1.519M
August 05, 2026 1.524M
August 04, 2026 1.526M
August 03, 2026 1.501M
July 31, 2026 1.480M
July 30, 2026 1.475M
July 29, 2026 1.446M
July 28, 2026 1.463M
July 27, 2026 1.465M
July 24, 2026 1.459M
July 23, 2026 1.458M
July 22, 2026 1.472M
July 21, 2026 1.475M
July 20, 2026 1.456M
July 17, 2026 1.454M
July 16, 2026 1.466M
July 15, 2026 1.476M
July 14, 2026 1.470M
July 13, 2026 1.479M
July 10, 2026 1.495M
July 09, 2026 1.488M
July 08, 2026 1.477M
July 07, 2026 1.481M
July 06, 2026 1.490M
July 02, 2026 1.474M

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