Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 263495.0
October 02, 2026 264806.0
October 01, 2026 264308.0
September 30, 2026 259712.0
September 29, 2026 257188.0
September 28, 2026 255763.0
September 25, 2026 263411.0
September 24, 2026 263605.0
September 23, 2026 265732.0
September 22, 2026 264722.0
Date Value
September 21, 2026 261961.0
September 18, 2026 251973.0
September 17, 2026 245094.0
September 16, 2026 237385.0
September 15, 2026 232243.0
September 14, 2026 234992.0
September 11, 2026 243254.0
September 10, 2026 246235.0
September 09, 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