Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 3.199M
October 02, 2026 3.171M
October 01, 2026 3.150M
September 30, 2026 3.158M
September 29, 2026 3.150M
September 28, 2026 3.188M
September 25, 2026 3.258M
September 24, 2026 3.260M
September 23, 2026 3.273M
September 22, 2026 3.322M
September 21, 2026 3.312M
September 18, 2026 3.240M
September 17, 2026 3.253M
September 16, 2026 3.189M
September 15, 2026 3.202M
September 14, 2026 3.253M
September 11, 2026 3.289M
September 10, 2026 3.268M
September 09, 2026 3.312M
September 08, 2026 3.381M
September 04, 2026 3.404M
September 03, 2026 3.387M
September 02, 2026 3.325M
September 01, 2026 3.310M
August 31, 2026 3.362M
Date Value
August 28, 2026 3.424M
August 27, 2026 3.437M
August 26, 2026 3.400M
August 25, 2026 3.442M
August 24, 2026 3.410M
August 21, 2026 3.552M
August 20, 2026 3.498M
August 19, 2026 3.518M
August 18, 2026 3.505M
August 17, 2026 3.662M
August 14, 2026 3.655M
August 13, 2026 3.644M
August 12, 2026 3.643M
August 11, 2026 3.675M
August 10, 2026 3.683M
August 07, 2026 3.700M
August 06, 2026 3.594M
August 05, 2026 3.573M
August 04, 2026 3.651M
August 03, 2026 3.586M
July 31, 2026 3.508M
July 30, 2026 3.411M
July 29, 2026 3.335M
July 28, 2026 3.364M
July 27, 2026 3.340M

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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Average
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Median

Share Class Assets Under Management Benchmarks