Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 06, 2026 21.29M
October 05, 2026 21.25M
October 02, 2026 21.44M
October 01, 2026 21.05M
September 30, 2026 21.21M
September 29, 2026 21.63M
September 28, 2026 21.65M
September 25, 2026 22.37M
September 24, 2026 22.69M
September 23, 2026 23.00M
September 22, 2026 23.37M
September 21, 2026 23.09M
September 18, 2026 22.73M
September 17, 2026 21.62M
September 16, 2026 20.77M
September 15, 2026 20.35M
September 14, 2026 20.93M
September 11, 2026 21.47M
September 10, 2026 20.97M
September 09, 2026 21.76M
September 08, 2026 22.17M
September 04, 2026 20.94M
September 03, 2026 20.65M
September 02, 2026 19.33M
September 01, 2026 19.05M
Date Value
August 31, 2026 19.71M
August 27, 2026 20.85M
August 26, 2026 20.14M
August 25, 2026 20.57M
August 24, 2026 19.75M
August 21, 2026 19.97M
August 20, 2026 20.28M
August 19, 2026 19.77M
August 18, 2026 19.72M
August 17, 2026 20.97M
August 14, 2026 20.57M
August 13, 2026 21.75M
August 12, 2026 22.14M
August 11, 2026 20.20M
August 10, 2026 20.05M
August 07, 2026 20.59M
August 06, 2026 20.66M
August 05, 2026 21.11M
August 04, 2026 21.54M
August 03, 2026 21.47M
July 31, 2026 20.50M
July 30, 2026 20.86M
July 29, 2026 18.41M
July 28, 2026 19.95M
July 27, 2026 20.55M

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