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 33.10M
September 10, 2026 32.93M
September 09, 2026 33.14M
September 08, 2026 33.29M
September 04, 2026 33.37M
September 03, 2026 33.40M
September 02, 2026 33.16M
September 01, 2026 33.07M
August 31, 2026 33.27M
August 28, 2026 33.35M
August 27, 2026 33.45M
August 26, 2026 33.33M
August 25, 2026 33.33M
August 24, 2026 33.20M
August 21, 2026 33.28M
August 20, 2026 33.16M
August 19, 2026 33.32M
August 18, 2026 33.29M
August 17, 2026 33.78M
August 14, 2026 33.87M
August 13, 2026 33.89M
August 12, 2026 33.75M
August 11, 2026 33.66M
August 10, 2026 33.68M
August 07, 2026 33.72M
Date Value
August 06, 2026 33.52M
August 05, 2026 33.63M
August 04, 2026 33.67M
August 03, 2026 33.26M
July 31, 2026 32.92M
July 30, 2026 32.79M
July 29, 2026 32.40M
July 28, 2026 32.73M
July 27, 2026 32.69M
July 24, 2026 32.65M
July 23, 2026 32.64M
July 22, 2026 32.87M
July 21, 2026 32.93M
July 20, 2026 32.97M
July 17, 2026 33.05M
July 16, 2026 33.23M
July 15, 2026 33.36M
July 14, 2026 33.28M
July 13, 2026 33.16M
July 10, 2026 33.40M
July 09, 2026 33.33M
July 08, 2026 32.83M
July 07, 2026 32.91M
July 06, 2026 33.09M
July 02, 2026 32.89M

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