Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 23.59M
October 07, 2026 23.39M
October 05, 2026 23.41M
October 02, 2026 23.37M
October 01, 2026 23.30M
September 30, 2026 23.84M
September 29, 2026 23.65M
September 28, 2026 23.83M
September 25, 2026 23.96M
September 24, 2026 23.88M
September 23, 2026 23.49M
September 22, 2026 23.68M
September 21, 2026 23.73M
September 18, 2026 23.69M
September 17, 2026 23.89M
September 16, 2026 23.76M
September 15, 2026 23.98M
September 14, 2026 24.00M
September 11, 2026 23.86M
September 10, 2026 23.34M
September 09, 2026 23.32M
September 08, 2026 23.52M
September 04, 2026 23.81M
September 03, 2026 23.97M
September 02, 2026 23.89M
Date Value
September 01, 2026 23.79M
August 31, 2026 23.75M
August 28, 2026 23.82M
August 27, 2026 23.82M
August 26, 2026 23.62M
August 25, 2026 23.26M
August 24, 2026 23.29M
August 21, 2026 23.28M
August 20, 2026 22.19M
August 19, 2026 21.82M
August 18, 2026 21.20M
August 17, 2026 21.09M
August 14, 2026 21.66M
August 13, 2026 21.59M
August 12, 2026 21.48M
August 11, 2026 21.54M
August 10, 2026 21.55M
August 07, 2026 21.54M
August 06, 2026 21.43M
August 05, 2026 21.43M
August 04, 2026 21.48M
August 03, 2026 21.41M
July 31, 2026 21.40M
July 30, 2026 21.49M
July 29, 2026 21.50M

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