Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 24.76M
October 05, 2026 24.85M
October 02, 2026 25.10M
October 01, 2026 24.64M
September 30, 2026 24.65M
September 29, 2026 24.72M
September 28, 2026 24.49M
September 25, 2026 24.88M
September 24, 2026 24.52M
September 23, 2026 25.06M
September 22, 2026 25.38M
September 21, 2026 25.18M
September 18, 2026 24.83M
September 17, 2026 25.21M
September 16, 2026 24.78M
September 15, 2026 24.92M
September 14, 2026 25.10M
September 11, 2026 25.74M
September 10, 2026 25.66M
September 09, 2026 26.10M
September 08, 2026 26.36M
September 04, 2026 25.54M
September 03, 2026 25.15M
September 02, 2026 24.73M
September 01, 2026 24.95M
Date Value
August 31, 2026 25.21M
August 28, 2026 25.51M
August 27, 2026 25.93M
August 26, 2026 25.31M
August 25, 2026 25.30M
August 24, 2026 25.04M
August 21, 2026 25.21M
August 20, 2026 25.13M
August 19, 2026 25.44M
August 18, 2026 25.19M
August 17, 2026 26.08M
August 14, 2026 26.24M
August 13, 2026 26.27M
August 12, 2026 26.45M
August 11, 2026 25.78M
August 10, 2026 25.56M
August 07, 2026 25.62M
August 06, 2026 25.19M
August 05, 2026 25.26M
August 04, 2026 25.53M
August 03, 2026 24.52M
July 31, 2026 23.71M
July 30, 2026 23.55M
July 29, 2026 22.37M
July 28, 2026 22.73M

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