Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 1.382M
October 07, 2026 1.426M
October 06, 2026 1.448M
October 05, 2026 1.441M
October 02, 2026 1.429M
October 01, 2026 1.416M
September 30, 2026 807299.0
September 29, 2026 800389.0
September 28, 2026 803069.0
September 25, 2026 613583.0
Date Value
September 24, 2026 606745.0
September 23, 2026 606110.0
September 22, 2026 609913.0
September 21, 2026 606909.0
September 18, 2026 605920.0
September 17, 2026 200707.0
September 16, 2026 200573.0
September 15, 2026 198783.0
September 14, 2026 20.00

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