Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 16.70M
October 06, 2026 16.83M
October 05, 2026 16.76M
October 02, 2026 16.47M
October 01, 2026 16.47M
September 30, 2026 16.62M
September 29, 2026 16.57M
September 28, 2026 16.67M
September 25, 2026 16.69M
September 24, 2026 16.68M
September 23, 2026 16.82M
September 22, 2026 17.15M
September 21, 2026 17.16M
September 18, 2026 17.00M
September 17, 2026 17.04M
September 16, 2026 16.97M
September 15, 2026 16.98M
September 14, 2026 17.16M
September 11, 2026 17.17M
September 10, 2026 17.16M
September 09, 2026 17.24M
September 08, 2026 17.36M
September 07, 2026 17.39M
September 04, 2026 17.39M
September 03, 2026 17.37M
Date Value
September 02, 2026 17.29M
September 01, 2026 17.27M
August 31, 2026 17.19M
August 28, 2026 17.15M
August 27, 2026 17.14M
August 26, 2026 17.19M
August 25, 2026 17.14M
August 24, 2026 17.05M
August 21, 2026 17.10M
August 20, 2026 16.94M
August 19, 2026 16.88M
August 18, 2026 16.79M
August 17, 2026 16.86M
August 14, 2026 16.85M
August 13, 2026 16.90M
August 12, 2026 17.00M
August 11, 2026 17.04M
August 10, 2026 17.22M
August 07, 2026 17.20M
August 06, 2026 17.21M
August 05, 2026 17.27M
August 04, 2026 17.28M
August 03, 2026 17.28M
July 31, 2026 17.23M
July 30, 2026 17.23M

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