Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 8.441M
October 05, 2026 8.624M
October 02, 2026 8.560M
October 01, 2026 8.464M
September 30, 2026 8.448M
September 29, 2026 8.473M
September 28, 2026 8.474M
September 25, 2026 8.637M
September 24, 2026 8.649M
September 23, 2026 8.600M
September 22, 2026 8.714M
September 21, 2026 8.621M
September 18, 2026 8.403M
September 17, 2026 8.377M
September 16, 2026 8.146M
September 15, 2026 8.141M
September 14, 2026 8.152M
September 11, 2026 8.249M
September 10, 2026 8.153M
September 09, 2026 8.298M
September 08, 2026 8.425M
September 04, 2026 8.365M
September 03, 2026 8.342M
September 02, 2026 8.167M
September 01, 2026 8.125M
Date Value
August 31, 2026 8.351M
August 28, 2026 8.321M
August 27, 2026 8.568M
August 26, 2026 8.394M
August 25, 2026 8.426M
August 24, 2026 8.309M
August 21, 2026 8.509M
August 20, 2026 8.414M
August 19, 2026 8.442M
August 18, 2026 8.404M
August 17, 2026 8.707M
August 14, 2026 8.681M
August 13, 2026 8.674M
August 12, 2026 8.630M
August 11, 2026 8.535M
August 10, 2026 8.424M
August 07, 2026 8.539M
August 06, 2026 8.261M
August 05, 2026 8.276M
August 04, 2026 8.390M
August 03, 2026 8.081M
July 31, 2026 7.864M
July 30, 2026 7.856M
July 29, 2026 7.482M
July 28, 2026 7.750M

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