Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 3.367M
October 22, 2026 3.372M
October 21, 2026 3.283M
October 20, 2026 3.285M
October 19, 2026 3.237M
October 16, 2026 3.263M
October 15, 2026 3.254M
October 14, 2026 3.214M
October 13, 2026 3.198M
October 12, 2026 3.183M
October 09, 2026 3.162M
October 08, 2026 3.174M
October 07, 2026 3.138M
October 05, 2026 3.158M
October 02, 2026 3.161M
October 01, 2026 3.149M
September 30, 2026 3.140M
September 29, 2026 3.164M
September 28, 2026 3.173M
September 25, 2026 3.187M
September 24, 2026 3.170M
September 23, 2026 3.194M
September 22, 2026 3.220M
September 21, 2026 3.205M
September 18, 2026 3.213M
Date Value
September 17, 2026 3.255M
September 16, 2026 3.244M
September 15, 2026 3.274M
September 14, 2026 3.290M
September 11, 2026 3.272M
September 10, 2026 3.265M
September 09, 2026 3.289M
September 08, 2026 3.330M
September 04, 2026 3.053M
September 03, 2026 3.061M
September 02, 2026 3.057M
September 01, 2026 3.048M
August 31, 2026 3.059M
August 28, 2026 3.098M
August 27, 2026 3.103M
August 26, 2026 3.132M
August 25, 2026 3.123M
August 24, 2026 3.138M
August 21, 2026 3.121M
August 20, 2026 3.112M
August 19, 2026 3.126M
August 18, 2026 3.100M
August 17, 2026 3.088M
August 14, 2026 3.116M
August 13, 2026 3.111M

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