Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 38.86M
October 02, 2026 38.46M
October 01, 2026 38.47M
September 30, 2026 38.16M
September 29, 2026 38.35M
September 28, 2026 38.34M
September 25, 2026 38.60M
September 24, 2026 38.31M
September 23, 2026 38.52M
September 22, 2026 38.67M
September 21, 2026 38.24M
September 18, 2026 37.68M
September 17, 2026 37.50M
September 16, 2026 37.14M
September 15, 2026 37.00M
September 14, 2026 37.18M
September 11, 2026 37.86M
September 10, 2026 37.37M
September 09, 2026 37.93M
September 08, 2026 38.31M
September 04, 2026 38.33M
September 03, 2026 37.45M
September 02, 2026 36.96M
September 01, 2026 37.15M
August 31, 2026 37.75M
Date Value
August 28, 2026 37.75M
August 27, 2026 38.41M
August 26, 2026 37.79M
August 25, 2026 37.45M
August 24, 2026 37.30M
August 21, 2026 37.77M
August 20, 2026 37.53M
August 19, 2026 37.20M
August 18, 2026 37.31M
August 17, 2026 38.63M
August 14, 2026 38.41M
August 13, 2026 38.38M
August 12, 2026 38.22M
August 11, 2026 37.77M
August 10, 2026 37.49M
August 07, 2026 37.27M
August 06, 2026 36.89M
August 05, 2026 37.52M
August 04, 2026 37.53M
August 03, 2026 36.55M
July 31, 2026 32.77M
July 30, 2026 32.50M
July 29, 2026 31.51M
July 28, 2026 32.31M
July 27, 2026 32.85M

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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Median