Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 46.15M
October 05, 2026 45.83M
October 02, 2026 45.86M
October 01, 2026 46.45M
September 30, 2026 46.49M
September 29, 2026 46.12M
September 28, 2026 46.37M
September 25, 2026 46.23M
September 24, 2026 46.59M
September 23, 2026 46.86M
September 22, 2026 47.03M
September 21, 2026 47.07M
September 18, 2026 47.23M
September 17, 2026 46.96M
September 16, 2026 47.11M
September 15, 2026 47.24M
September 14, 2026 48.05M
September 11, 2026 47.89M
September 10, 2026 48.20M
September 09, 2026 48.63M
September 08, 2026 48.55M
September 04, 2026 48.99M
September 03, 2026 48.62M
September 02, 2026 48.48M
September 01, 2026 49.10M
Date Value
August 31, 2026 49.50M
August 28, 2026 50.61M
August 27, 2026 50.71M
August 26, 2026 51.18M
August 25, 2026 50.88M
August 24, 2026 51.48M
August 21, 2026 52.10M
August 20, 2026 51.77M
August 19, 2026 51.11M
August 18, 2026 53.01M
August 17, 2026 53.26M
August 14, 2026 52.59M
August 13, 2026 52.57M
August 12, 2026 54.30M
August 11, 2026 54.25M
August 10, 2026 54.66M
August 07, 2026 54.24M
August 06, 2026 53.82M
August 05, 2026 55.23M
August 04, 2026 55.20M
August 03, 2026 55.50M
July 31, 2026 55.22M
July 30, 2026 55.06M
July 29, 2026 55.01M
July 28, 2026 53.67M

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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Median

Share Class Assets Under Management Benchmarks