Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 71.52M
October 05, 2026 73.56M
October 02, 2026 26.64M
October 01, 2026 26.04M
September 30, 2026 25.79M
September 29, 2026 26.09M
September 28, 2026 26.01M
September 25, 2026 26.54M
September 24, 2026 26.13M
September 23, 2026 26.33M
September 22, 2026 26.79M
September 21, 2026 26.66M
September 18, 2026 25.74M
September 17, 2026 25.62M
September 16, 2026 25.12M
September 15, 2026 25.02M
September 14, 2026 25.11M
September 11, 2026 26.37M
September 10, 2026 26.04M
September 09, 2026 26.69M
September 08, 2026 26.72M
September 04, 2026 26.21M
September 03, 2026 25.81M
September 02, 2026 25.55M
September 01, 2026 25.38M
Date Value
August 31, 2026 25.66M
August 28, 2026 25.62M
August 27, 2026 27.19M
August 26, 2026 26.88M
August 25, 2026 26.73M
August 24, 2026 26.16M
August 21, 2026 26.79M
August 20, 2026 26.28M
August 19, 2026 25.75M
August 18, 2026 25.71M
August 17, 2026 27.03M
August 14, 2026 26.44M
August 13, 2026 26.41M
August 12, 2026 26.05M
August 11, 2026 25.03M
August 10, 2026 24.87M
August 07, 2026 24.98M
August 06, 2026 24.81M
August 05, 2026 25.28M
August 04, 2026 25.58M
August 03, 2026 24.46M
July 31, 2026 23.15M
July 30, 2026 22.54M
July 29, 2026 21.08M
July 28, 2026 22.22M

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