Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 5.189M
October 06, 2026 5.352M
October 05, 2026 5.324M
October 02, 2026 5.341M
October 01, 2026 5.205M
September 30, 2026 5.105M
September 29, 2026 5.090M
September 28, 2026 5.105M
September 25, 2026 5.174M
September 24, 2026 5.067M
September 23, 2026 5.074M
September 22, 2026 5.087M
September 21, 2026 5.019M
September 18, 2026 4.900M
September 17, 2026 4.841M
September 16, 2026 4.703M
September 15, 2026 4.708M
September 14, 2026 4.744M
September 11, 2026 4.925M
September 10, 2026 4.820M
September 09, 2026 4.898M
September 08, 2026 4.925M
September 04, 2026 4.925M
September 03, 2026 4.860M
September 02, 2026 4.837M
Date Value
September 01, 2026 4.789M
August 31, 2026 4.921M
August 28, 2026 4.947M
August 27, 2026 5.104M
August 26, 2026 5.005M
August 25, 2026 4.963M
August 24, 2026 4.923M
August 21, 2026 5.030M
August 20, 2026 4.983M
August 19, 2026 5.094M
August 18, 2026 5.201M
August 17, 2026 5.436M
August 14, 2026 5.440M
August 13, 2026 5.336M
August 12, 2026 5.350M
August 11, 2026 5.335M
August 10, 2026 5.272M
August 07, 2026 5.375M
August 06, 2026 5.298M
August 05, 2026 5.251M
August 04, 2026 5.332M
August 03, 2026 5.021M
July 31, 2026 4.894M
July 30, 2026 4.801M
July 29, 2026 4.522M

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