Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 16.83M
October 05, 2026 16.64M
October 02, 2026 16.63M
October 01, 2026 16.35M
September 30, 2026 16.11M
September 29, 2026 16.33M
September 28, 2026 16.14M
September 25, 2026 16.42M
September 24, 2026 16.31M
September 23, 2026 16.44M
September 22, 2026 16.62M
September 21, 2026 16.51M
September 18, 2026 16.27M
September 17, 2026 16.21M
September 16, 2026 15.93M
September 15, 2026 15.76M
September 14, 2026 15.82M
September 11, 2026 16.68M
September 10, 2026 16.44M
September 09, 2026 17.94M
September 08, 2026 18.28M
September 04, 2026 17.83M
September 03, 2026 18.09M
September 02, 2026 17.84M
September 01, 2026 17.75M
Date Value
August 31, 2026 17.86M
August 28, 2026 17.90M
August 27, 2026 18.38M
August 26, 2026 18.36M
August 25, 2026 18.19M
August 24, 2026 17.96M
August 21, 2026 18.18M
August 20, 2026 18.23M
August 19, 2026 18.42M
August 18, 2026 18.57M
August 17, 2026 19.35M
August 14, 2026 19.27M
August 13, 2026 19.12M
August 12, 2026 19.27M
August 11, 2026 18.92M
August 10, 2026 18.64M
August 07, 2026 19.89M
August 06, 2026 19.68M
August 05, 2026 19.79M
August 04, 2026 19.80M
August 03, 2026 19.49M
July 31, 2026 19.11M
July 30, 2026 18.92M
July 29, 2026 18.38M
July 28, 2026 19.05M

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