Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 41.60M
October 02, 2026 40.69M
October 01, 2026 41.04M
September 30, 2026 41.06M
September 29, 2026 41.39M
September 28, 2026 41.39M
September 25, 2026 42.74M
September 24, 2026 42.91M
September 23, 2026 43.20M
September 22, 2026 44.12M
September 21, 2026 44.16M
September 18, 2026 43.47M
September 17, 2026 42.73M
September 16, 2026 42.35M
September 15, 2026 42.17M
September 14, 2026 42.42M
September 11, 2026 42.75M
September 10, 2026 42.38M
September 09, 2026 42.91M
September 08, 2026 43.21M
September 04, 2026 43.55M
September 03, 2026 43.83M
September 02, 2026 43.77M
September 01, 2026 43.89M
August 31, 2026 44.67M
Date Value
August 28, 2026 44.42M
August 27, 2026 44.77M
August 26, 2026 44.17M
August 25, 2026 44.25M
August 24, 2026 43.68M
August 21, 2026 44.72M
August 20, 2026 44.09M
August 19, 2026 44.63M
August 18, 2026 45.76M
August 17, 2026 46.42M
August 14, 2026 45.62M
August 13, 2026 45.77M
August 12, 2026 45.85M
August 11, 2026 45.53M
August 10, 2026 46.38M
August 07, 2026 46.53M
August 06, 2026 45.51M
August 05, 2026 45.52M
August 04, 2026 45.34M
August 03, 2026 44.18M
July 31, 2026 43.91M
July 30, 2026 43.45M
July 29, 2026 43.51M
July 28, 2026 43.64M
July 27, 2026 44.66M

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