Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 52.79M
October 06, 2026 53.47M
October 05, 2026 53.17M
October 02, 2026 52.75M
October 01, 2026 52.77M
September 30, 2026 52.49M
September 29, 2026 52.88M
September 28, 2026 53.15M
September 25, 2026 53.56M
September 24, 2026 53.45M
September 23, 2026 53.66M
September 22, 2026 54.09M
September 21, 2026 54.52M
September 18, 2026 54.62M
September 17, 2026 54.98M
September 16, 2026 54.84M
September 15, 2026 55.51M
September 14, 2026 55.99M
September 11, 2026 55.44M
September 10, 2026 54.95M
September 09, 2026 55.14M
September 08, 2026 55.63M
September 04, 2026 56.50M
September 03, 2026 57.13M
September 02, 2026 56.59M
Date Value
September 01, 2026 56.44M
August 31, 2026 56.74M
August 28, 2026 57.21M
August 27, 2026 57.03M
August 26, 2026 57.17M
August 25, 2026 57.22M
August 24, 2026 57.33M
August 21, 2026 56.92M
August 20, 2026 56.52M
August 19, 2026 56.82M
August 18, 2026 56.28M
August 17, 2026 55.97M
August 14, 2026 56.78M
August 13, 2026 56.88M
August 12, 2026 56.04M
August 11, 2026 55.99M
August 10, 2026 55.97M
August 07, 2026 55.80M
August 06, 2026 55.56M
August 05, 2026 55.64M
August 04, 2026 56.06M
August 03, 2026 54.47M
July 31, 2026 53.55M
July 30, 2026 53.70M
July 29, 2026 51.67M

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