Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 835816.0
October 02, 2026 830012.0
October 01, 2026 802483.0
September 30, 2026 780839.0
September 29, 2026 776078.0
Date Value
September 28, 2026 501944.0
September 25, 2026 504745.0
September 24, 2026 494334.0
September 23, 2026 496398.0

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