Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 9.709M
October 05, 2026 9.681M
October 02, 2026 9.702M
October 01, 2026 9.557M
September 30, 2026 9.382M
September 29, 2026 9.435M
September 28, 2026 9.378M
September 25, 2026 9.517M
September 24, 2026 9.521M
September 23, 2026 9.547M
September 22, 2026 9.543M
September 21, 2026 9.470M
September 18, 2026 9.390M
September 17, 2026 9.204M
September 16, 2026 9.120M
September 15, 2026 8.979M
September 14, 2026 8.950M
September 11, 2026 9.487M
September 10, 2026 9.204M
September 09, 2026 9.357M
September 08, 2026 9.512M
September 04, 2026 9.339M
September 03, 2026 9.210M
September 02, 2026 9.088M
September 01, 2026 9.039M
Date Value
August 31, 2026 9.172M
August 28, 2026 9.211M
August 27, 2026 9.514M
August 26, 2026 9.512M
August 25, 2026 9.402M
August 24, 2026 9.485M
August 21, 2026 9.695M
August 20, 2026 9.745M
August 19, 2026 9.894M
August 18, 2026 10.08M
August 17, 2026 10.58M
August 14, 2026 10.44M
August 13, 2026 9.933M
August 12, 2026 10.00M
August 11, 2026 9.189M
August 10, 2026 9.041M
August 07, 2026 9.156M
August 06, 2026 9.115M
August 05, 2026 9.214M
August 04, 2026 9.252M
August 03, 2026 8.978M
July 31, 2026 8.681M
July 30, 2026 8.624M
July 29, 2026 8.013M
July 28, 2026 8.467M

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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Average
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Share Class Assets Under Management Benchmarks