Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 45.86M
October 05, 2026 45.90M
October 02, 2026 44.54M
October 01, 2026 44.18M
September 30, 2026 44.66M
September 29, 2026 44.33M
September 28, 2026 44.48M
September 25, 2026 44.66M
September 24, 2026 44.78M
September 23, 2026 45.09M
September 22, 2026 45.64M
September 21, 2026 45.70M
September 18, 2026 45.42M
September 17, 2026 45.65M
September 16, 2026 45.85M
September 15, 2026 45.80M
September 14, 2026 45.97M
September 11, 2026 46.24M
September 10, 2026 46.55M
September 09, 2026 46.56M
September 08, 2026 46.78M
September 04, 2026 46.46M
September 03, 2026 46.32M
September 02, 2026 46.13M
September 01, 2026 45.78M
Date Value
August 31, 2026 51.64M
August 28, 2026 51.50M
August 27, 2026 45.51M
August 26, 2026 45.78M
August 25, 2026 45.88M
August 24, 2026 45.83M
August 21, 2026 45.70M
August 20, 2026 45.13M
August 19, 2026 44.84M
August 18, 2026 44.41M
August 17, 2026 44.41M
August 14, 2026 44.04M
August 13, 2026 44.25M
August 12, 2026 44.37M
August 11, 2026 44.45M
August 10, 2026 44.87M
August 07, 2026 44.79M
August 06, 2026 44.90M
August 05, 2026 45.00M
August 04, 2026 45.30M
August 03, 2026 45.25M
July 31, 2026 45.23M
July 30, 2026 45.16M
July 29, 2026 44.47M
July 28, 2026 44.63M

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