Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 14.70M
October 05, 2026 14.35M
October 02, 2026 14.39M
October 01, 2026 14.08M
September 30, 2026 13.91M
September 29, 2026 14.17M
September 28, 2026 14.02M
September 25, 2026 14.19M
September 24, 2026 13.96M
September 23, 2026 14.00M
September 22, 2026 14.04M
September 21, 2026 13.84M
September 18, 2026 13.73M
September 17, 2026 13.60M
September 16, 2026 13.40M
September 15, 2026 13.30M
September 14, 2026 13.37M
September 11, 2026 14.13M
September 10, 2026 13.60M
September 09, 2026 13.90M
September 08, 2026 14.22M
September 04, 2026 13.95M
September 03, 2026 13.70M
September 02, 2026 13.38M
September 01, 2026 13.35M
Date Value
August 31, 2026 13.49M
August 27, 2026 14.01M
August 26, 2026 14.03M
August 25, 2026 13.80M
August 24, 2026 13.74M
August 21, 2026 13.94M
August 20, 2026 14.01M
August 19, 2026 14.26M
August 18, 2026 14.56M
August 17, 2026 15.39M
August 14, 2026 15.21M
August 13, 2026 15.18M
August 12, 2026 15.25M
August 11, 2026 14.87M
August 10, 2026 14.64M
August 07, 2026 14.79M
August 06, 2026 14.78M
August 05, 2026 15.01M
August 04, 2026 15.02M
August 03, 2026 14.73M
July 31, 2026 14.39M
July 30, 2026 14.21M
July 29, 2026 13.31M
July 28, 2026 14.19M
July 27, 2026 14.89M

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks