Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 22.59M
October 08, 2026 22.67M
October 07, 2026 22.48M
October 05, 2026 22.73M
October 02, 2026 22.82M
October 01, 2026 22.68M
September 30, 2026 22.45M
September 29, 2026 22.60M
September 28, 2026 22.54M
September 25, 2026 22.70M
September 24, 2026 22.53M
September 23, 2026 22.63M
September 22, 2026 22.91M
September 21, 2026 22.68M
September 18, 2026 22.67M
September 17, 2026 22.95M
September 16, 2026 23.03M
September 15, 2026 23.10M
September 14, 2026 23.55M
September 11, 2026 23.53M
September 10, 2026 23.29M
September 09, 2026 23.64M
September 08, 2026 23.95M
September 04, 2026 24.56M
September 03, 2026 24.31M
Date Value
September 02, 2026 24.30M
September 01, 2026 24.09M
August 31, 2026 24.44M
August 28, 2026 24.83M
August 27, 2026 24.79M
August 26, 2026 25.12M
August 25, 2026 25.16M
August 24, 2026 24.04M
August 21, 2026 23.96M
August 20, 2026 23.68M
August 19, 2026 24.10M
August 18, 2026 23.70M
August 17, 2026 23.98M
August 14, 2026 24.28M
August 13, 2026 24.29M
August 12, 2026 24.09M
August 11, 2026 24.02M
August 10, 2026 24.06M
August 07, 2026 24.45M
August 06, 2026 24.10M
August 05, 2026 24.51M
August 04, 2026 24.51M
August 03, 2026 24.11M
July 31, 2026 23.54M
July 30, 2026 23.76M

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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Average
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Median

Share Class Assets Under Management Benchmarks