Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 11.14M
October 05, 2026 11.44M
October 02, 2026 11.71M
October 01, 2026 11.46M
September 30, 2026 11.48M
September 29, 2026 11.71M
September 28, 2026 11.75M
September 25, 2026 12.21M
September 24, 2026 12.54M
September 23, 2026 12.53M
September 22, 2026 12.94M
September 21, 2026 12.75M
September 18, 2026 12.46M
September 17, 2026 11.56M
September 16, 2026 11.16M
September 15, 2026 10.94M
September 14, 2026 11.41M
September 11, 2026 11.80M
September 10, 2026 11.45M
September 09, 2026 11.94M
September 08, 2026 12.31M
September 04, 2026 11.87M
September 03, 2026 11.61M
September 02, 2026 10.71M
September 01, 2026 10.36M
Date Value
August 31, 2026 10.75M
August 28, 2026 10.69M
August 27, 2026 11.67M
August 26, 2026 11.27M
August 25, 2026 11.67M
August 24, 2026 11.04M
August 21, 2026 11.26M
August 20, 2026 11.48M
August 19, 2026 10.93M
August 18, 2026 10.78M
August 17, 2026 11.59M
August 14, 2026 11.38M
August 13, 2026 11.21M
August 12, 2026 11.44M
August 11, 2026 10.93M
August 10, 2026 10.72M
August 07, 2026 11.27M
August 06, 2026 11.16M
August 05, 2026 11.46M
August 04, 2026 11.94M
August 03, 2026 12.01M
July 31, 2026 12.09M
July 30, 2026 12.47M
July 29, 2026 10.51M
July 28, 2026 11.75M

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