Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 2.297M
October 02, 2026 2.254M
October 01, 2026 2.224M
September 30, 2026 2.223M
September 29, 2026 2.215M
September 28, 2026 2.192M
September 25, 2026 2.240M
September 24, 2026 2.245M
September 23, 2026 2.226M
September 22, 2026 2.266M
September 21, 2026 2.247M
September 18, 2026 2.160M
September 17, 2026 2.148M
Date Value
September 16, 2026 2.100M
September 15, 2026 2.063M
September 14, 2026 2.077M
September 11, 2026 2.111M
September 10, 2026 2.090M
September 09, 2026 2.134M
September 08, 2026 1.329M
September 04, 2026 1.310M
September 03, 2026 1.291M
September 02, 2026 252547.0
September 01, 2026 247669.0
August 31, 2026 251028.0

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