Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 57.97M
October 08, 2026 57.75M
October 07, 2026 57.92M
October 06, 2026 58.03M
October 05, 2026 57.82M
October 02, 2026 57.49M
October 01, 2026 57.17M
September 30, 2026 56.96M
September 29, 2026 57.07M
September 28, 2026 57.63M
September 25, 2026 57.88M
September 24, 2026 57.70M
September 23, 2026 57.62M
September 22, 2026 56.78M
September 21, 2026 56.74M
September 18, 2026 56.42M
September 17, 2026 56.00M
September 16, 2026 50.21M
September 15, 2026 50.40M
September 14, 2026 50.29M
September 11, 2026 50.52M
September 10, 2026 49.78M
September 09, 2026 50.14M
September 08, 2026 50.20M
September 04, 2026 50.48M
Date Value
September 03, 2026 50.43M
September 02, 2026 50.17M
September 01, 2026 48.86M
August 31, 2026 47.83M
August 28, 2026 48.00M
August 27, 2026 48.27M
August 26, 2026 46.51M
August 25, 2026 40.19M
August 24, 2026 40.04M
August 21, 2026 40.24M
August 20, 2026 40.10M
August 19, 2026 40.38M
August 18, 2026 40.59M
August 17, 2026 41.12M
August 14, 2026 41.22M
August 13, 2026 41.27M
August 12, 2026 41.04M
August 11, 2026 40.85M
August 10, 2026 40.91M
August 07, 2026 40.99M
August 06, 2026 40.77M
August 05, 2026 40.87M
August 04, 2026 40.94M
August 03, 2026 40.26M
July 31, 2026 39.85M

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