Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 6.539M
October 05, 2026 6.573M
October 02, 2026 6.224M
October 01, 2026 6.663M
September 30, 2026 6.786M
September 29, 2026 6.462M
September 28, 2026 6.341M
September 25, 2026 7.217M
September 24, 2026 6.924M
September 23, 2026 6.746M
September 22, 2026 7.492M
September 21, 2026 7.141M
September 18, 2026 7.762M
September 17, 2026 6.802M
September 16, 2026 6.212M
September 15, 2026 5.837M
September 14, 2026 6.021M
September 11, 2026 6.119M
September 10, 2026 6.262M
September 09, 2026 6.899M
September 08, 2026 6.536M
September 04, 2026 6.214M
September 03, 2026 5.522M
September 02, 2026 5.017M
September 01, 2026 5.061M
Date Value
August 31, 2026 5.333M
August 28, 2026 4.587M
August 27, 2026 4.915M
August 26, 2026 4.713M
August 25, 2026 4.890M
August 24, 2026 5.030M
August 21, 2026 4.495M
August 20, 2026 4.104M
August 19, 2026 3.855M
August 18, 2026 3.595M
August 17, 2026 3.732M
August 14, 2026 3.750M
August 13, 2026 3.810M
August 12, 2026 3.778M
August 11, 2026 3.815M
August 10, 2026 3.967M
August 07, 2026 3.799M
August 06, 2026 3.779M
August 05, 2026 3.874M
August 04, 2026 3.902M
August 03, 2026 3.849M
July 31, 2026 3.649M
July 30, 2026 3.609M
July 29, 2026 3.534M
July 28, 2026 3.673M

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