Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 4.053M
October 05, 2026 4.086M
October 02, 2026 4.085M
October 01, 2026 4.066M
September 30, 2026 4.102M
September 29, 2026 4.094M
September 28, 2026 4.089M
September 25, 2026 4.135M
September 24, 2026 4.127M
September 23, 2026 4.147M
September 22, 2026 4.187M
September 21, 2026 4.199M
September 18, 2026 4.190M
September 17, 2026 4.201M
September 16, 2026 4.189M
September 15, 2026 4.190M
September 14, 2026 4.222M
September 11, 2026 4.262M
September 10, 2026 4.278M
September 09, 2026 4.321M
September 08, 2026 4.312M
September 04, 2026 4.281M
September 03, 2026 4.274M
September 02, 2026 4.231M
September 01, 2026 4.251M
Date Value
August 31, 2026 4.250M
August 28, 2026 4.275M
August 27, 2026 4.262M
August 26, 2026 4.260M
August 25, 2026 4.244M
August 24, 2026 4.251M
August 21, 2026 4.239M
August 20, 2026 4.196M
August 19, 2026 4.216M
August 18, 2026 4.186M
August 17, 2026 4.216M
August 14, 2026 4.189M
August 13, 2026 4.172M
August 12, 2026 4.205M
August 11, 2026 4.193M
August 10, 2026 4.194M
August 07, 2026 4.181M
August 06, 2026 4.135M
August 05, 2026 4.117M
August 04, 2026 4.088M
August 03, 2026 4.053M
July 31, 2026 4.035M
July 30, 2026 4.028M
July 29, 2026 3.986M
July 28, 2026 3.944M

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