Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 30.60M
October 22, 2026 30.78M
October 21, 2026 30.74M
October 20, 2026 30.65M
October 19, 2026 30.34M
October 16, 2026 30.39M
October 15, 2026 30.54M
October 14, 2026 30.19M
October 13, 2026 30.42M
October 12, 2026 30.36M
October 09, 2026 30.38M
October 08, 2026 30.23M
October 07, 2026 30.04M
October 06, 2026 30.34M
October 05, 2026 30.20M
October 02, 2026 30.06M
October 01, 2026 29.86M
September 30, 2026 29.61M
September 29, 2026 29.79M
September 28, 2026 29.81M
September 25, 2026 30.02M
September 24, 2026 29.90M
September 23, 2026 30.02M
September 22, 2026 30.23M
September 21, 2026 30.22M
Date Value
September 18, 2026 30.21M
September 17, 2026 30.36M
September 16, 2026 30.16M
September 15, 2026 30.43M
September 14, 2026 30.52M
September 11, 2026 30.64M
September 10, 2026 30.38M
September 09, 2026 30.58M
September 08, 2026 30.82M
September 04, 2026 31.12M
September 03, 2026 31.18M
September 02, 2026 30.96M
September 01, 2026 30.81M
August 31, 2026 31.02M
August 27, 2026 31.46M
August 26, 2026 31.52M
August 25, 2026 31.45M
August 24, 2026 31.47M
August 21, 2026 31.52M
August 20, 2026 31.34M
August 19, 2026 31.51M
August 18, 2026 31.43M
August 17, 2026 31.70M
August 14, 2026 31.85M
August 13, 2026 31.76M

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