Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 23.31M
October 02, 2026 23.16M
October 01, 2026 23.32M
September 30, 2026 23.31M
September 29, 2026 23.21M
September 28, 2026 23.25M
September 25, 2026 23.47M
September 24, 2026 23.57M
September 23, 2026 23.63M
September 22, 2026 23.74M
September 21, 2026 23.83M
September 18, 2026 23.66M
September 17, 2026 23.48M
September 16, 2026 23.43M
September 15, 2026 23.59M
September 14, 2026 23.99M
September 11, 2026 24.01M
September 10, 2026 24.14M
September 09, 2026 24.16M
September 08, 2026 24.49M
September 04, 2026 24.65M
September 03, 2026 24.65M
September 02, 2026 24.15M
September 01, 2026 24.47M
August 31, 2026 24.62M
Date Value
August 28, 2026 24.75M
August 27, 2026 24.87M
August 26, 2026 24.78M
August 25, 2026 24.72M
August 24, 2026 24.65M
August 21, 2026 24.54M
August 20, 2026 24.28M
August 19, 2026 24.06M
August 18, 2026 23.99M
August 17, 2026 24.12M
August 14, 2026 24.17M
August 13, 2026 24.13M
August 12, 2026 23.99M
August 11, 2026 23.96M
August 10, 2026 23.90M
August 07, 2026 23.81M
August 06, 2026 23.84M
August 05, 2026 23.48M
August 04, 2026 23.46M
August 03, 2026 23.43M
July 31, 2026 23.36M
July 30, 2026 23.21M
July 29, 2026 23.18M
July 28, 2026 23.25M
July 27, 2026 23.00M

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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Minimum
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Maximum
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Average
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Median