Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 17.79M
October 05, 2026 17.68M
October 02, 2026 17.46M
October 01, 2026 17.27M
September 30, 2026 17.04M
September 29, 2026 16.94M
September 28, 2026 16.88M
September 25, 2026 17.10M
September 24, 2026 16.97M
September 23, 2026 16.95M
September 22, 2026 17.04M
September 21, 2026 14.67M
September 18, 2026 14.37M
September 17, 2026 14.15M
September 16, 2026 13.93M
September 15, 2026 13.85M
September 14, 2026 13.92M
September 11, 2026 14.22M
September 10, 2026 14.23M
September 09, 2026 14.41M
September 08, 2026 14.40M
September 04, 2026 15.19M
September 03, 2026 14.96M
September 02, 2026 14.78M
September 01, 2026 14.89M
Date Value
August 31, 2026 15.11M
August 28, 2026 15.09M
August 27, 2026 15.25M
August 26, 2026 14.96M
August 25, 2026 14.86M
August 24, 2026 14.71M
August 21, 2026 14.92M
August 20, 2026 14.85M
August 19, 2026 14.84M
August 18, 2026 15.20M
August 17, 2026 15.70M
August 14, 2026 15.66M
August 13, 2026 15.63M
August 12, 2026 15.39M
August 11, 2026 15.13M
August 10, 2026 15.11M
August 07, 2026 15.06M
August 06, 2026 15.04M
August 05, 2026 15.16M
August 04, 2026 15.06M
August 03, 2026 14.59M
July 31, 2026 12.14M
July 30, 2026 11.72M
July 29, 2026 11.21M
July 28, 2026 11.65M

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