Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 7.167M
October 02, 2026 7.114M
October 01, 2026 7.010M
September 30, 2026 6.969M
September 29, 2026 6.940M
September 28, 2026 6.913M
September 25, 2026 6.975M
September 24, 2026 6.932M
September 23, 2026 6.917M
September 22, 2026 6.965M
September 21, 2026 6.918M
September 18, 2026 6.706M
September 17, 2026 6.664M
September 16, 2026 6.541M
September 15, 2026 6.514M
September 14, 2026 6.554M
September 11, 2026 6.636M
September 10, 2026 6.559M
September 09, 2026 6.637M
September 08, 2026 6.659M
September 04, 2026 6.624M
September 03, 2026 6.607M
September 02, 2026 6.481M
September 01, 2026 6.524M
August 31, 2026 6.660M
Date Value
August 28, 2026 6.657M
August 27, 2026 6.741M
August 26, 2026 6.581M
August 25, 2026 6.558M
August 24, 2026 6.512M
August 21, 2026 6.591M
August 20, 2026 6.547M
August 19, 2026 6.597M
August 18, 2026 6.670M
August 17, 2026 6.825M
August 14, 2026 6.834M
August 13, 2026 6.883M
August 12, 2026 6.814M
August 11, 2026 6.757M
August 10, 2026 6.768M
August 07, 2026 6.762M
August 06, 2026 6.638M
August 05, 2026 6.665M
August 04, 2026 6.730M
August 03, 2026 6.502M
July 31, 2026 6.355M
July 30, 2026 6.289M
July 29, 2026 6.032M
July 28, 2026 6.169M
July 27, 2026 6.236M

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks