Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 8.024M
October 02, 2026 7.977M
October 01, 2026 7.930M
September 30, 2026 7.713M
September 29, 2026 7.666M
September 28, 2026 7.537M
September 25, 2026 7.817M
September 24, 2026 7.699M
September 23, 2026 7.801M
September 22, 2026 7.770M
September 21, 2026 7.683M
September 18, 2026 7.610M
September 17, 2026 7.286M
September 16, 2026 7.269M
September 15, 2026 7.160M
September 14, 2026 7.230M
September 11, 2026 7.618M
Date Value
September 10, 2026 7.844M
September 09, 2026 7.970M
September 08, 2026 7.879M
September 04, 2026 6.206M
September 03, 2026 5.969M
September 02, 2026 6.029M
September 01, 2026 6.080M
August 31, 2026 6.184M
August 28, 2026 6.113M
August 27, 2026 6.231M
August 26, 2026 6.064M
August 25, 2026 6.034M
August 24, 2026 5.275M
August 21, 2026 5.528M
August 20, 2026 493071.0
August 19, 2026 470028.0
August 18, 2026 25.00

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