Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 2.166M
October 02, 2026 2.142M
October 01, 2026 2.138M
September 30, 2026 2.113M
September 29, 2026 2.092M
September 28, 2026 2.090M
September 25, 2026 2.110M
September 24, 2026 2.130M
September 23, 2026 2.138M
September 22, 2026 2.132M
September 21, 2026 2.135M
September 18, 2026 2.080M
September 17, 2026 2.105M
September 16, 2026 2.085M
September 15, 2026 2.096M
September 14, 2026 2.116M
September 11, 2026 2.039M
September 10, 2026 2.035M
September 09, 2026 2.046M
September 08, 2026 2.055M
September 04, 2026 2.084M
September 03, 2026 2.116M
September 02, 2026 2.051M
September 01, 2026 2.091M
August 31, 2026 2.163M
Date Value
August 28, 2026 2.154M
August 27, 2026 2.165M
August 26, 2026 2.034M
August 25, 2026 2.036M
August 24, 2026 2.038M
August 21, 2026 2.055M
August 20, 2026 2.030M
August 19, 2026 2.049M
August 18, 2026 2.035M
August 17, 2026 2.041M
August 14, 2026 2.083M
August 13, 2026 2.113M
August 12, 2026 2.066M
August 11, 2026 2.072M
August 10, 2026 2.090M
August 07, 2026 2.050M
August 06, 2026 1.997M
August 05, 2026 2.042M
August 04, 2026 2.056M
August 03, 2026 2.002M
July 31, 2026 1.942M
July 30, 2026 1.907M
July 29, 2026 1.882M
July 28, 2026 1.868M
July 27, 2026 1.843M

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