Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 18.02M
October 05, 2026 18.00M
October 02, 2026 16.93M
October 01, 2026 18.02M
September 30, 2026 17.73M
September 29, 2026 17.93M
September 28, 2026 17.16M
September 25, 2026 17.34M
September 24, 2026 16.80M
September 23, 2026 16.30M
September 22, 2026 16.82M
September 21, 2026 16.45M
September 18, 2026 13.45M
September 17, 2026 12.37M
September 16, 2026 11.73M
September 15, 2026 11.92M
September 14, 2026 12.73M
September 11, 2026 12.68M
September 09, 2026 13.63M
September 08, 2026 13.68M
September 04, 2026 11.44M
September 03, 2026 11.72M
September 02, 2026 11.06M
September 01, 2026 11.33M
August 31, 2026 11.67M
Date Value
August 28, 2026 11.93M
August 27, 2026 12.68M
August 26, 2026 11.62M
August 25, 2026 11.86M
August 24, 2026 11.32M
August 21, 2026 10.50M
August 20, 2026 9.800M
August 19, 2026 9.341M
August 18, 2026 8.965M
August 17, 2026 9.198M
August 14, 2026 9.254M
August 13, 2026 9.457M
August 12, 2026 9.280M
August 11, 2026 9.296M
August 10, 2026 9.419M
August 07, 2026 9.092M
August 06, 2026 8.982M
August 05, 2026 9.225M
August 04, 2026 9.358M
August 03, 2026 8.958M
July 31, 2026 9.105M
July 30, 2026 9.079M
July 29, 2026 8.829M
July 28, 2026 9.040M
July 27, 2026 9.088M

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