Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 2.010M
October 02, 2026 2.019M
October 01, 2026 1.992M
September 30, 2026 1.993M
September 29, 2026 2.005M
September 28, 2026 2.002M
September 25, 2026 2.007M
September 24, 2026 1.999M
September 23, 2026 2.027M
September 22, 2026 2.029M
September 21, 2026 2.019M
September 18, 2026 2.023M
September 17, 2026 2.045M
September 16, 2026 2.031M
September 15, 2026 2.050M
September 14, 2026 2.055M
September 11, 2026 2.051M
September 10, 2026 2.050M
September 09, 2026 2.058M
September 08, 2026 2.077M
September 04, 2026 2.079M
September 03, 2026 2.072M
September 02, 2026 2.080M
September 01, 2026 2.092M
August 31, 2026 2.139M
Date Value
August 28, 2026 2.155M
August 27, 2026 2.155M
August 26, 2026 2.152M
August 25, 2026 2.161M
August 24, 2026 2.160M
August 21, 2026 2.171M
August 20, 2026 2.145M
August 19, 2026 2.145M
August 18, 2026 2.133M
August 17, 2026 2.147M
August 14, 2026 2.138M
August 13, 2026 2.132M
August 12, 2026 2.112M
August 11, 2026 2.105M
August 10, 2026 2.102M
August 07, 2026 2.105M
August 06, 2026 2.089M
August 05, 2026 2.101M
August 04, 2026 2.105M
August 03, 2026 2.080M
July 31, 2026 2.067M
July 30, 2026 2.058M
July 29, 2026 2.062M
July 28, 2026 2.070M
July 27, 2026 2.076M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks