Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 34.73M
October 02, 2026 34.52M
October 01, 2026 33.34M
September 30, 2026 33.03M
September 29, 2026 33.41M
September 28, 2026 31.04M
September 25, 2026 31.44M
September 24, 2026 29.41M
Date Value
September 23, 2026 23.85M
September 22, 2026 22.63M
September 21, 2026 13.09M
September 18, 2026 12.35M
September 17, 2026 5.296M
September 16, 2026 247955.0
September 15, 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