Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 55.75M
October 08, 2026 55.41M
October 07, 2026 55.56M
October 05, 2026 55.46M
October 02, 2026 53.99M
October 01, 2026 53.87M
September 30, 2026 53.88M
September 29, 2026 54.08M
September 28, 2026 54.15M
September 25, 2026 54.34M
September 24, 2026 54.13M
September 23, 2026 54.12M
September 22, 2026 54.56M
September 21, 2026 54.57M
September 18, 2026 54.39M
September 17, 2026 54.71M
September 16, 2026 54.48M
September 15, 2026 54.75M
September 14, 2026 54.90M
September 11, 2026 55.19M
September 10, 2026 54.97M
September 09, 2026 55.38M
September 08, 2026 55.88M
September 04, 2026 56.31M
September 03, 2026 56.53M
Date Value
September 02, 2026 56.17M
September 01, 2026 55.91M
August 31, 2026 56.10M
August 28, 2026 56.56M
August 27, 2026 56.77M
August 26, 2026 57.25M
August 25, 2026 57.25M
August 24, 2026 57.21M
August 21, 2026 57.01M
August 20, 2026 57.11M
August 19, 2026 57.54M
August 18, 2026 57.15M
August 17, 2026 57.25M
August 14, 2026 57.54M
August 13, 2026 57.45M
August 12, 2026 57.29M
August 11, 2026 57.23M
August 10, 2026 57.15M
August 07, 2026 57.15M
August 06, 2026 56.89M
August 05, 2026 57.21M
August 04, 2026 57.05M
August 03, 2026 56.69M
July 31, 2026 56.34M
July 30, 2026 56.66M

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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Minimum
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Maximum
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Average
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Median