Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 3.031M
October 06, 2026 2.907M
October 05, 2026 3.012M
October 02, 2026 2.776M
October 01, 2026 2.553M
September 30, 2026 2.536M
September 29, 2026 2.540M
September 28, 2026 2.528M
September 25, 2026 2.616M
September 24, 2026 2.536M
September 23, 2026 2.366M
September 22, 2026 2.482M
September 21, 2026 2.442M
September 18, 2026 2.243M
September 17, 2026 2.118M
September 16, 2026 2.054M
September 15, 2026 2.062M
September 14, 2026 2.135M
September 11, 2026 2.057M
September 10, 2026 2.058M
September 09, 2026 2.135M
September 08, 2026 2.167M
September 04, 2026 2.107M
September 03, 2026 2.161M
September 02, 2026 2.112M
Date Value
September 01, 2026 2.091M
August 31, 2026 2.053M
August 28, 2026 2.111M
August 27, 2026 2.159M
August 26, 2026 2.092M
August 25, 2026 2.125M
August 24, 2026 2.135M
August 21, 2026 2.123M
August 20, 2026 1.997M
August 19, 2026 1.862M
August 18, 2026 1.820M
August 17, 2026 1.819M
August 14, 2026 1.829M
August 13, 2026 1.835M
August 12, 2026 1.864M
August 11, 2026 1.875M
August 10, 2026 1.914M
August 07, 2026 1.905M
August 06, 2026 1.883M
August 05, 2026 1.924M
August 04, 2026 1.920M
August 03, 2026 1.916M
July 31, 2026 1.918M
July 30, 2026 1.918M
July 29, 2026 1.943M

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