Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 25.36M
October 05, 2026 25.56M
October 02, 2026 25.16M
October 01, 2026 26.00M
September 30, 2026 26.75M
September 29, 2026 26.08M
September 28, 2026 26.71M
September 25, 2026 25.95M
September 24, 2026 25.05M
September 23, 2026 23.73M
September 22, 2026 25.39M
September 21, 2026 24.97M
September 18, 2026 22.94M
September 17, 2026 21.89M
September 16, 2026 21.22M
September 15, 2026 21.09M
September 14, 2026 22.80M
September 11, 2026 21.01M
September 10, 2026 20.89M
September 09, 2026 21.41M
September 08, 2026 22.14M
September 04, 2026 21.07M
September 03, 2026 22.05M
September 02, 2026 20.44M
September 01, 2026 20.71M
Date Value
August 31, 2026 20.97M
August 28, 2026 20.89M
August 27, 2026 21.93M
August 26, 2026 21.12M
August 25, 2026 22.17M
August 24, 2026 22.60M
August 21, 2026 22.40M
August 20, 2026 20.87M
August 19, 2026 19.49M
August 18, 2026 18.09M
August 17, 2026 18.48M
August 14, 2026 18.66M
August 13, 2026 18.76M
August 12, 2026 18.62M
August 11, 2026 18.96M
August 10, 2026 19.04M
August 07, 2026 18.99M
August 06, 2026 18.80M
August 05, 2026 19.58M
August 04, 2026 19.94M
August 03, 2026 20.15M
July 31, 2026 20.02M
July 30, 2026 20.27M
July 29, 2026 19.95M
July 28, 2026 20.22M

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