Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 05, 2026 42.05M
October 02, 2026 41.54M
October 01, 2026 41.55M
September 30, 2026 41.04M
September 29, 2026 41.17M
September 28, 2026 41.36M
September 25, 2026 41.86M
September 24, 2026 41.76M
September 23, 2026 42.13M
September 22, 2026 42.33M
September 21, 2026 42.20M
September 18, 2026 42.36M
September 17, 2026 42.84M
September 16, 2026 42.49M
September 15, 2026 43.26M
September 14, 2026 43.09M
September 11, 2026 43.18M
September 10, 2026 42.80M
September 09, 2026 43.07M
September 08, 2026 43.18M
September 04, 2026 43.11M
September 03, 2026 43.53M
September 02, 2026 43.05M
September 01, 2026 42.96M
August 31, 2026 43.22M
Date Value
August 28, 2026 43.13M
August 27, 2026 43.28M
August 26, 2026 42.82M
August 25, 2026 42.77M
August 24, 2026 42.86M
August 21, 2026 43.04M
August 20, 2026 42.69M
August 19, 2026 42.72M
August 18, 2026 41.83M
August 17, 2026 41.95M
August 14, 2026 42.10M
August 13, 2026 41.96M
August 12, 2026 41.85M
August 11, 2026 41.94M
August 10, 2026 41.70M
August 07, 2026 40.84M
August 06, 2026 40.30M
August 05, 2026 40.23M
August 04, 2026 40.27M
August 03, 2026 40.21M
July 31, 2026 41.98M
July 30, 2026 41.91M
July 29, 2026 42.05M
July 28, 2026 41.80M
July 27, 2026 41.24M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks