Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 6.930M
October 02, 2026 6.797M
October 01, 2026 6.813M
September 30, 2026 6.752M
September 29, 2026 6.844M
September 28, 2026 6.817M
September 25, 2026 7.022M
September 24, 2026 6.755M
September 23, 2026 6.594M
September 22, 2026 6.812M
September 21, 2026 6.817M
September 18, 2026 6.628M
September 17, 2026 5.855M
September 16, 2026 5.684M
September 15, 2026 5.674M
September 14, 2026 5.991M
September 11, 2026 5.916M
September 10, 2026 5.777M
September 09, 2026 5.935M
September 08, 2026 5.986M
September 04, 2026 5.896M
September 03, 2026 6.105M
September 02, 2026 5.761M
September 01, 2026 5.799M
August 31, 2026 6.005M
Date Value
August 28, 2026 5.262M
August 27, 2026 5.568M
August 26, 2026 4.926M
August 25, 2026 4.985M
August 24, 2026 4.913M
August 21, 2026 4.626M
August 20, 2026 4.441M
August 19, 2026 4.603M
August 18, 2026 4.312M
August 17, 2026 4.234M
August 14, 2026 4.187M
August 13, 2026 4.255M
August 12, 2026 4.229M
August 11, 2026 4.223M
August 10, 2026 4.253M
August 07, 2026 4.133M
August 06, 2026 4.062M
August 05, 2026 4.156M
August 04, 2026 4.141M
August 03, 2026 4.131M
July 31, 2026 4.076M
July 30, 2026 4.170M
July 29, 2026 4.057M
July 28, 2026 4.144M
July 27, 2026 4.238M

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