Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 2.476M
October 05, 2026 2.605M
October 02, 2026 2.310M
October 01, 2026 2.203M
September 30, 2026 2.199M
September 29, 2026 2.229M
September 28, 2026 2.211M
September 25, 2026 2.256M
September 24, 2026 2.252M
September 23, 2026 2.176M
September 22, 2026 2.205M
September 21, 2026 2.081M
September 18, 2026 1.933M
September 17, 2026 1.796M
September 16, 2026 1.757M
September 15, 2026 1.787M
September 14, 2026 1.936M
September 11, 2026 1.802M
September 10, 2026 1.775M
September 09, 2026 1.883M
September 08, 2026 1.907M
September 04, 2026 1.748M
September 03, 2026 1.801M
September 02, 2026 1.687M
September 01, 2026 1.744M
Date Value
August 31, 2026 1.693M
August 28, 2026 1.696M
August 27, 2026 1.726M
August 26, 2026 1.653M
August 25, 2026 1.669M
August 24, 2026 1.713M
August 21, 2026 1.716M
August 20, 2026 1.587M
August 19, 2026 1.539M
August 18, 2026 1.462M
August 17, 2026 1.449M
August 14, 2026 1.398M
August 13, 2026 1.432M
August 12, 2026 1.460M
August 11, 2026 1.562M
August 10, 2026 1.653M
August 07, 2026 1.669M
August 06, 2026 1.661M
August 05, 2026 1.673M
August 04, 2026 1.637M
August 03, 2026 1.646M
July 31, 2026 1.596M
July 30, 2026 1.657M
July 29, 2026 1.660M
July 28, 2026 1.738M

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