Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 54.25M
October 07, 2026 53.58M
October 05, 2026 52.67M
October 02, 2026 54.12M
October 01, 2026 53.66M
September 30, 2026 54.28M
September 29, 2026 54.31M
September 28, 2026 54.65M
September 25, 2026 55.02M
September 24, 2026 55.37M
September 23, 2026 55.15M
September 22, 2026 55.73M
September 21, 2026 56.48M
September 18, 2026 55.66M
September 17, 2026 56.43M
September 16, 2026 57.29M
September 15, 2026 57.85M
September 14, 2026 58.37M
September 11, 2026 57.20M
September 10, 2026 56.64M
September 09, 2026 56.02M
September 08, 2026 57.12M
September 04, 2026 57.43M
September 03, 2026 58.32M
September 02, 2026 58.13M
Date Value
September 01, 2026 57.08M
August 31, 2026 57.59M
August 28, 2026 58.27M
August 27, 2026 57.64M
August 26, 2026 58.23M
August 25, 2026 58.67M
August 24, 2026 58.80M
August 21, 2026 58.41M
August 20, 2026 58.06M
August 19, 2026 58.48M
August 18, 2026 58.05M
August 17, 2026 57.95M
August 14, 2026 58.94M
August 13, 2026 58.53M
August 12, 2026 57.25M
August 11, 2026 57.43M
August 10, 2026 57.34M
August 07, 2026 57.13M
August 06, 2026 57.38M
August 05, 2026 56.82M
August 04, 2026 57.43M
August 03, 2026 56.78M
July 31, 2026 55.83M
July 30, 2026 55.82M
July 29, 2026 56.95M

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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Share Class Assets Under Management Benchmarks