Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 27.95M
October 02, 2026 27.89M
October 01, 2026 27.77M
September 30, 2026 27.94M
September 29, 2026 27.81M
September 28, 2026 27.68M
September 25, 2026 28.20M
September 24, 2026 28.29M
September 23, 2026 28.20M
September 22, 2026 28.58M
September 21, 2026 28.34M
September 18, 2026 27.56M
September 17, 2026 27.47M
September 16, 2026 26.81M
September 15, 2026 26.80M
September 14, 2026 27.15M
September 11, 2026 27.38M
September 10, 2026 27.15M
September 09, 2026 27.65M
September 08, 2026 28.07M
September 04, 2026 27.93M
September 03, 2026 27.97M
September 02, 2026 27.41M
September 01, 2026 27.66M
August 31, 2026 28.68M
Date Value
August 28, 2026 28.66M
August 27, 2026 29.04M
August 26, 2026 28.38M
August 25, 2026 28.43M
August 24, 2026 28.35M
August 21, 2026 29.06M
August 20, 2026 28.64M
August 19, 2026 28.71M
August 18, 2026 29.04M
August 17, 2026 29.55M
August 14, 2026 30.06M
August 13, 2026 30.40M
August 12, 2026 30.09M
August 11, 2026 30.03M
August 10, 2026 29.81M
August 07, 2026 30.09M
August 06, 2026 29.23M
August 05, 2026 29.04M
August 04, 2026 29.62M
August 03, 2026 28.08M
July 31, 2026 27.09M
July 30, 2026 26.54M
July 29, 2026 25.28M
July 28, 2026 25.89M
July 27, 2026 26.46M

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