Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 45.24M
October 05, 2026 45.35M
October 02, 2026 44.84M
October 01, 2026 44.76M
September 30, 2026 44.61M
September 29, 2026 44.59M
September 28, 2026 44.77M
September 25, 2026 45.69M
September 24, 2026 45.88M
September 23, 2026 45.72M
September 22, 2026 46.08M
September 21, 2026 46.14M
September 18, 2026 44.32M
September 17, 2026 44.72M
September 16, 2026 44.23M
September 15, 2026 44.40M
September 14, 2026 44.65M
September 11, 2026 45.95M
September 10, 2026 45.47M
September 09, 2026 45.67M
September 08, 2026 45.49M
September 04, 2026 45.70M
September 03, 2026 46.13M
September 02, 2026 45.60M
September 01, 2026 45.33M
Date Value
August 31, 2026 45.65M
August 28, 2026 45.67M
August 27, 2026 45.72M
August 26, 2026 45.18M
August 25, 2026 45.21M
August 24, 2026 44.63M
August 21, 2026 45.00M
August 20, 2026 44.65M
August 19, 2026 44.98M
August 18, 2026 44.77M
August 17, 2026 45.15M
August 14, 2026 47.35M
August 13, 2026 47.02M
August 12, 2026 46.00M
August 11, 2026 46.19M
August 10, 2026 46.55M
August 07, 2026 46.38M
August 06, 2026 45.54M
August 05, 2026 45.44M
August 04, 2026 45.84M
August 03, 2026 44.84M
July 31, 2026 44.03M
July 30, 2026 44.84M
July 29, 2026 44.74M
July 28, 2026 44.72M

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