Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 41.79M
October 08, 2026 41.58M
October 07, 2026 41.78M
October 05, 2026 41.65M
October 02, 2026 41.38M
October 01, 2026 41.04M
September 30, 2026 40.90M
September 29, 2026 40.95M
September 28, 2026 41.01M
September 25, 2026 41.38M
September 24, 2026 41.17M
September 23, 2026 41.20M
September 22, 2026 41.61M
September 21, 2026 41.63M
September 18, 2026 40.98M
September 17, 2026 40.90M
September 16, 2026 40.42M
September 15, 2026 40.62M
September 14, 2026 40.81M
September 11, 2026 41.09M
September 10, 2026 40.69M
September 09, 2026 40.93M
September 08, 2026 41.13M
September 04, 2026 41.29M
September 03, 2026 41.41M
Date Value
September 02, 2026 40.94M
September 01, 2026 40.76M
August 31, 2026 41.11M
August 28, 2026 41.24M
August 27, 2026 41.34M
August 26, 2026 40.97M
August 25, 2026 40.93M
August 24, 2026 40.80M
August 21, 2026 40.93M
August 20, 2026 40.79M
August 19, 2026 41.10M
August 18, 2026 41.15M
August 17, 2026 41.52M
August 14, 2026 41.75M
August 13, 2026 41.80M
August 12, 2026 41.50M
August 11, 2026 41.39M
August 10, 2026 41.52M
August 07, 2026 41.61M
August 06, 2026 41.36M
August 05, 2026 41.45M
August 04, 2026 41.58M
August 03, 2026 40.77M
July 31, 2026 39.29M
July 30, 2026 38.97M

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