Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 3.310M
October 22, 2026 3.323M
October 21, 2026 3.336M
October 20, 2026 3.322M
October 19, 2026 3.287M
October 16, 2026 3.291M
October 15, 2026 3.314M
October 14, 2026 3.277M
October 13, 2026 3.316M
October 12, 2026 3.308M
October 09, 2026 3.317M
October 08, 2026 3.306M
October 07, 2026 3.291M
October 05, 2026 3.324M
October 02, 2026 3.314M
October 01, 2026 3.282M
September 30, 2026 3.250M
September 29, 2026 3.271M
September 28, 2026 3.279M
September 25, 2026 3.303M
September 24, 2026 3.294M
September 23, 2026 3.311M
September 22, 2026 3.325M
September 21, 2026 3.310M
September 18, 2026 3.297M
Date Value
September 17, 2026 3.322M
September 16, 2026 3.299M
September 15, 2026 3.323M
September 14, 2026 3.332M
September 11, 2026 3.360M
September 10, 2026 3.332M
September 09, 2026 3.364M
September 08, 2026 3.397M
September 04, 2026 3.433M
September 03, 2026 3.429M
September 02, 2026 3.395M
September 01, 2026 3.371M
August 31, 2026 3.405M
August 28, 2026 3.423M
August 27, 2026 3.458M
August 26, 2026 3.457M
August 25, 2026 3.434M
August 24, 2026 3.437M
August 21, 2026 3.459M
August 20, 2026 3.440M
August 19, 2026 3.468M
August 18, 2026 3.471M
August 17, 2026 3.521M
August 14, 2026 3.536M
August 13, 2026 3.531M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks