Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 09, 2026 1.877M
October 08, 2026 1.860M
October 07, 2026 1.859M
October 05, 2026 1.863M
October 02, 2026 1.870M
October 01, 2026 1.869M
September 30, 2026 1.887M
September 29, 2026 1.897M
September 28, 2026 1.903M
September 25, 2026 1.907M
September 24, 2026 1.911M
September 23, 2026 1.916M
September 22, 2026 1.937M
September 21, 2026 1.938M
September 18, 2026 1.925M
September 17, 2026 1.941M
September 16, 2026 1.934M
September 15, 2026 1.943M
September 14, 2026 1.949M
September 11, 2026 1.961M
September 10, 2026 1.957M
September 09, 2026 1.976M
September 08, 2026 1.992M
September 04, 2026 1.995M
September 03, 2026 2.002M
Date Value
September 02, 2026 1.986M
September 01, 2026 1.998M
August 31, 2026 2.004M
August 28, 2026 2.018M
August 27, 2026 2.033M
August 26, 2026 2.051M
August 25, 2026 2.059M
August 24, 2026 2.055M
August 21, 2026 2.047M
August 20, 2026 2.049M
August 19, 2026 2.042M
August 18, 2026 2.031M
August 17, 2026 2.041M
August 14, 2026 2.054M
August 13, 2026 2.051M
August 12, 2026 2.037M
August 11, 2026 2.021M
August 10, 2026 2.035M
August 07, 2026 2.059M
August 06, 2026 2.052M
August 05, 2026 2.073M
August 04, 2026 2.066M
August 03, 2026 2.067M
July 31, 2026 2.071M
July 30, 2026 2.083M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks