Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 2.270M
October 02, 2026 2.260M
October 01, 2026 2.271M
September 30, 2026 2.163M
September 29, 2026 2.150M
September 28, 2026 2.067M
September 25, 2026 2.148M
September 24, 2026 2.144M
Date Value
September 23, 2026 1.612M
September 22, 2026 785872.0
September 21, 2026 761839.0
September 18, 2026 245994.0
September 17, 2026 240183.0
September 16, 2026 243545.0
September 15, 2026 238595.0
September 14, 2026 239900.0

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