Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 40.75M
October 07, 2026 40.07M
October 06, 2026 40.36M
October 05, 2026 40.27M
October 02, 2026 40.02M
October 01, 2026 40.03M
September 30, 2026 39.47M
September 29, 2026 39.53M
September 28, 2026 39.99M
September 25, 2026 40.32M
September 24, 2026 40.06M
September 23, 2026 40.61M
September 22, 2026 40.72M
September 21, 2026 40.97M
September 18, 2026 48.78M
September 17, 2026 40.88M
September 16, 2026 41.04M
September 15, 2026 41.67M
September 14, 2026 42.82M
September 11, 2026 42.51M
September 10, 2026 42.25M
September 09, 2026 41.63M
September 08, 2026 42.12M
September 04, 2026 43.15M
September 03, 2026 43.52M
Date Value
September 02, 2026 43.18M
September 01, 2026 43.02M
August 31, 2026 43.36M
August 28, 2026 43.66M
August 27, 2026 43.56M
August 26, 2026 43.29M
August 25, 2026 43.27M
August 24, 2026 43.37M
August 21, 2026 43.23M
August 20, 2026 42.40M
August 19, 2026 42.63M
August 18, 2026 42.02M
August 17, 2026 41.88M
August 14, 2026 42.60M
August 13, 2026 42.66M
August 12, 2026 42.23M
August 11, 2026 42.21M
August 10, 2026 42.02M
August 07, 2026 41.79M
August 06, 2026 41.56M
August 05, 2026 41.37M
August 04, 2026 41.41M
August 03, 2026 40.86M
July 31, 2026 40.40M
July 30, 2026 39.97M

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