Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 52.99M
October 07, 2026 53.22M
October 06, 2026 53.48M
October 05, 2026 53.59M
October 02, 2026 53.19M
October 01, 2026 53.30M
September 30, 2026 53.44M
September 29, 2026 53.52M
September 28, 2026 53.60M
September 25, 2026 54.03M
September 24, 2026 53.68M
September 23, 2026 53.81M
September 22, 2026 54.27M
September 21, 2026 54.60M
September 18, 2026 54.04M
September 17, 2026 54.19M
September 16, 2026 53.87M
September 15, 2026 54.10M
September 14, 2026 54.39M
September 11, 2026 54.40M
September 10, 2026 54.21M
September 09, 2026 54.72M
September 08, 2026 55.26M
September 07, 2026 55.31M
September 04, 2026 55.31M
Date Value
September 03, 2026 55.48M
September 02, 2026 55.00M
September 01, 2026 55.18M
August 31, 2026 55.37M
August 28, 2026 55.55M
August 27, 2026 55.51M
August 26, 2026 55.79M
August 25, 2026 55.78M
August 24, 2026 55.64M
August 21, 2026 55.60M
August 20, 2026 54.81M
August 19, 2026 54.99M
August 18, 2026 55.02M
August 17, 2026 55.25M
August 14, 2026 55.40M
August 13, 2026 55.27M
August 12, 2026 56.31M
August 11, 2026 56.36M
August 10, 2026 56.45M
August 07, 2026 56.15M
August 06, 2026 56.00M
August 05, 2026 56.27M
August 04, 2026 56.47M
August 03, 2026 55.82M
July 31, 2026 55.84M

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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Average
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Median

Share Class Assets Under Management Benchmarks