Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 1.530M
October 08, 2026 1.513M
October 07, 2026 1.373M
October 05, 2026 1.366M
October 02, 2026 1.349M
October 01, 2026 1.331M
September 30, 2026 1.326M
September 29, 2026 1.332M
September 28, 2026 1.336M
September 25, 2026 1.356M
September 24, 2026 1.343M
September 23, 2026 1.644M
September 22, 2026 1.667M
September 21, 2026 1.668M
September 18, 2026 1.620M
September 17, 2026 1.616M
September 16, 2026 1.580M
September 15, 2026 1.595M
September 14, 2026 1.610M
September 11, 2026 1.625M
September 10, 2026 1.598M
September 09, 2026 1.618M
September 08, 2026 1.633M
September 04, 2026 1.652M
September 03, 2026 1.666M
Date Value
September 02, 2026 1.633M
September 01, 2026 1.619M
August 31, 2026 1.641M
August 28, 2026 1.651M
August 27, 2026 1.658M
August 26, 2026 1.642M
August 25, 2026 1.641M
August 24, 2026 1.633M
August 21, 2026 1.641M
August 20, 2026 1.632M
August 19, 2026 1.653M
August 18, 2026 1.648M
August 17, 2026 1.665M
August 14, 2026 1.677M
August 13, 2026 1.529M
August 12, 2026 1.514M
August 11, 2026 1.509M
August 10, 2026 1.516M
August 07, 2026 1.517M
August 06, 2026 1.504M
August 05, 2026 1.508M
August 04, 2026 1.512M
August 03, 2026 1.472M
July 31, 2026 1.439M
July 30, 2026 1.423M

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