Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 14.40M
October 08, 2026 14.27M
October 07, 2026 14.21M
October 05, 2026 14.42M
October 02, 2026 14.38M
October 01, 2026 14.33M
September 30, 2026 14.26M
September 29, 2026 14.31M
September 28, 2026 14.34M
September 25, 2026 14.52M
September 24, 2026 14.50M
September 23, 2026 14.61M
September 22, 2026 14.55M
September 21, 2026 14.72M
September 18, 2026 14.54M
September 17, 2026 14.61M
September 16, 2026 15.45M
September 15, 2026 15.48M
September 14, 2026 15.49M
September 11, 2026 15.47M
September 10, 2026 15.35M
September 09, 2026 15.41M
September 08, 2026 15.61M
September 04, 2026 15.65M
September 03, 2026 15.76M
Date Value
September 02, 2026 15.59M
September 01, 2026 15.73M
August 31, 2026 16.02M
August 28, 2026 16.12M
August 27, 2026 16.23M
August 26, 2026 16.09M
August 25, 2026 15.98M
August 24, 2026 16.02M
August 21, 2026 16.14M
August 20, 2026 16.16M
August 19, 2026 16.47M
August 18, 2026 16.59M
August 17, 2026 16.62M
August 14, 2026 16.85M
August 13, 2026 18.61M
August 12, 2026 16.78M
August 11, 2026 16.70M
August 10, 2026 16.75M
August 07, 2026 16.64M
August 06, 2026 16.46M
August 05, 2026 16.52M
August 04, 2026 16.54M
August 03, 2026 16.15M
July 31, 2026 15.81M
July 30, 2026 15.69M

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