Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 07, 2026 6.373M
October 05, 2026 6.486M
October 02, 2026 6.510M
October 01, 2026 6.554M
September 30, 2026 6.647M
September 29, 2026 6.640M
September 28, 2026 6.685M
September 25, 2026 6.646M
September 24, 2026 6.700M
September 23, 2026 6.818M
September 22, 2026 7.133M
September 21, 2026 7.064M
September 18, 2026 7.049M
September 17, 2026 7.317M
September 16, 2026 7.207M
September 15, 2026 7.241M
September 14, 2026 7.457M
September 11, 2026 7.477M
September 10, 2026 7.469M
September 09, 2026 7.598M
September 08, 2026 7.698M
September 04, 2026 7.800M
September 03, 2026 7.861M
September 02, 2026 7.882M
September 01, 2026 7.792M
Date Value
August 31, 2026 7.781M
August 28, 2026 7.834M
August 27, 2026 8.051M
August 26, 2026 8.076M
August 25, 2026 8.028M
August 24, 2026 7.892M
August 21, 2026 7.920M
August 20, 2026 7.864M
August 19, 2026 8.131M
August 18, 2026 7.955M
August 17, 2026 7.932M
August 14, 2026 7.829M
August 13, 2026 7.818M
August 12, 2026 7.922M
August 11, 2026 7.852M
August 10, 2026 7.841M
August 07, 2026 7.780M
August 06, 2026 7.715M
August 05, 2026 7.613M
August 04, 2026 5.650M
August 03, 2026 5.494M
July 31, 2026 5.485M
July 30, 2026 5.674M
July 29, 2026 5.545M
July 28, 2026 5.609M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks