Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 2.562M
October 07, 2026 2.591M
October 05, 2026 2.715M
October 02, 2026 2.708M
October 01, 2026 2.671M
September 30, 2026 2.664M
September 29, 2026 2.659M
September 28, 2026 2.670M
September 25, 2026 2.718M
September 24, 2026 2.712M
September 23, 2026 2.734M
September 22, 2026 2.734M
September 21, 2026 2.742M
September 18, 2026 2.712M
September 17, 2026 2.712M
September 16, 2026 2.676M
September 15, 2026 2.668M
September 14, 2026 2.669M
September 11, 2026 2.697M
September 10, 2026 2.698M
September 09, 2026 2.720M
September 08, 2026 2.518M
September 04, 2026 1.499M
September 03, 2026 1.496M
September 02, 2026 1.491M
Date Value
September 01, 2026 1.503M
August 31, 2026 1.533M
August 28, 2026 1.557M
August 27, 2026 1.589M
August 26, 2026 1.565M
August 25, 2026 1.561M
August 24, 2026 1.546M
August 21, 2026 1.585M
August 20, 2026 1.597M
August 19, 2026 1.635M
August 18, 2026 1.664M
August 17, 2026 1.705M
August 14, 2026 1.716M
August 13, 2026 1.123M
August 12, 2026 1.124M
August 11, 2026 1.113M
August 10, 2026 1.112M
August 07, 2026 1.099M
August 06, 2026 1.086M
August 05, 2026 1.085M
August 04, 2026 1.081M
August 03, 2026 1.034M
July 31, 2026 1.008M
July 30, 2026 993490.0
July 29, 2026 972549.0

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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Median

Share Class Assets Under Management Benchmarks