Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 1.584M
October 02, 2026 1.565M
October 01, 2026 1.549M
September 30, 2026 1.541M
September 29, 2026 1.537M
September 28, 2026 1.539M
September 25, 2026 1.566M
September 24, 2026 1.562M
September 23, 2026 1.570M
September 22, 2026 1.591M
September 21, 2026 1.592M
September 18, 2026 1.567M
September 17, 2026 1.572M
September 16, 2026 1.542M
September 15, 2026 1.553M
September 14, 2026 1.566M
September 11, 2026 1.575M
September 10, 2026 1.557M
September 09, 2026 1.569M
September 08, 2026 1.592M
September 04, 2026 1.608M
September 03, 2026 1.625M
September 02, 2026 1.607M
September 01, 2026 1.584M
August 31, 2026 1.863M
Date Value
August 28, 2026 1.858M
August 27, 2026 1.874M
August 26, 2026 1.838M
August 25, 2026 1.845M
August 24, 2026 1.827M
August 21, 2026 1.874M
August 20, 2026 1.846M
August 19, 2026 1.876M
August 18, 2026 1.872M
August 17, 2026 1.931M
August 14, 2026 1.947M
August 13, 2026 1.945M
August 12, 2026 1.921M
August 11, 2026 1.939M
August 10, 2026 1.928M
August 07, 2026 1.922M
August 06, 2026 1.885M
August 05, 2026 1.889M
August 04, 2026 1.919M
August 03, 2026 1.868M
July 31, 2026 1.803M
July 30, 2026 1.749M
July 29, 2026 1.710M
July 28, 2026 1.758M
July 27, 2026 1.744M

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