Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 07, 2026 16.35M
October 05, 2026 16.31M
October 02, 2026 16.25M
October 01, 2026 15.28M
September 30, 2026 15.18M
September 29, 2026 15.11M
September 28, 2026 15.11M
September 25, 2026 15.19M
September 24, 2026 15.11M
September 23, 2026 15.14M
September 22, 2026 15.19M
September 21, 2026 15.12M
September 18, 2026 14.94M
September 17, 2026 14.85M
September 16, 2026 14.59M
September 15, 2026 14.57M
September 14, 2026 14.60M
September 11, 2026 14.78M
September 10, 2026 14.62M
September 09, 2026 14.76M
September 08, 2026 14.76M
September 04, 2026 15.15M
September 03, 2026 15.07M
September 02, 2026 14.92M
September 01, 2026 14.91M
Date Value
August 31, 2026 15.08M
August 28, 2026 15.02M
August 27, 2026 15.18M
August 26, 2026 15.24M
August 25, 2026 15.16M
August 24, 2026 15.04M
August 21, 2026 15.35M
August 20, 2026 14.90M
August 19, 2026 14.93M
August 18, 2026 15.01M
August 17, 2026 15.21M
August 14, 2026 15.19M
August 13, 2026 15.22M
August 12, 2026 15.13M
August 11, 2026 14.99M
August 10, 2026 15.00M
August 07, 2026 15.06M
August 06, 2026 14.93M
August 05, 2026 14.95M
August 04, 2026 14.98M
August 03, 2026 14.50M
July 31, 2026 14.31M
July 30, 2026 14.32M
July 29, 2026 13.67M
July 28, 2026 14.00M

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