Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 7.880M
October 08, 2026 7.820M
October 07, 2026 7.831M
October 06, 2026 7.905M
October 05, 2026 7.874M
October 02, 2026 7.836M
October 01, 2026 7.795M
September 30, 2026 7.761M
September 29, 2026 7.795M
September 28, 2026 7.791M
September 25, 2026 7.899M
September 24, 2026 7.864M
September 23, 2026 7.884M
September 22, 2026 7.973M
September 21, 2026 7.950M
September 18, 2026 7.893M
September 17, 2026 7.881M
September 16, 2026 7.794M
September 15, 2026 7.832M
September 14, 2026 7.850M
September 11, 2026 7.909M
September 10, 2026 7.852M
September 09, 2026 7.945M
September 08, 2026 7.967M
September 04, 2026 8.019M
Date Value
September 03, 2026 8.043M
September 02, 2026 7.959M
September 01, 2026 7.900M
August 31, 2026 7.996M
August 28, 2026 8.020M
August 27, 2026 8.112M
August 26, 2026 8.070M
August 25, 2026 8.079M
August 24, 2026 8.062M
August 21, 2026 8.092M
August 20, 2026 8.037M
August 19, 2026 8.070M
August 18, 2026 8.009M
August 17, 2026 8.106M
August 14, 2026 8.111M
August 13, 2026 8.101M
August 12, 2026 8.087M
August 11, 2026 8.056M
August 10, 2026 8.074M
August 07, 2026 8.055M
August 06, 2026 7.968M
August 05, 2026 7.985M
August 04, 2026 7.956M
August 03, 2026 7.828M
July 31, 2026 7.945M

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