Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 35.16M
October 02, 2026 34.92M
October 01, 2026 34.57M
September 30, 2026 34.15M
September 29, 2026 34.13M
September 28, 2026 33.72M
September 25, 2026 34.15M
September 24, 2026 34.08M
September 23, 2026 33.91M
September 22, 2026 34.31M
September 21, 2026 33.73M
September 18, 2026 32.62M
September 17, 2026 31.82M
September 16, 2026 30.86M
September 15, 2026 30.63M
September 14, 2026 30.77M
September 11, 2026 32.02M
September 10, 2026 31.70M
September 09, 2026 32.48M
September 08, 2026 32.40M
September 04, 2026 31.88M
September 03, 2026 31.08M
September 02, 2026 30.74M
September 01, 2026 30.60M
August 31, 2026 31.18M
Date Value
August 28, 2026 31.22M
August 27, 2026 32.00M
August 26, 2026 31.61M
August 25, 2026 31.47M
August 24, 2026 30.98M
August 21, 2026 31.80M
August 20, 2026 31.71M
August 19, 2026 31.63M
August 18, 2026 31.96M
August 17, 2026 33.46M
August 14, 2026 32.92M
August 13, 2026 32.95M
August 12, 2026 32.54M
August 11, 2026 31.88M
August 10, 2026 31.75M
August 07, 2026 32.10M
August 06, 2026 31.57M
August 05, 2026 31.68M
August 04, 2026 32.21M
August 03, 2026 30.88M
July 31, 2026 30.22M
July 30, 2026 29.93M
July 29, 2026 27.75M
July 28, 2026 28.94M
July 27, 2026 30.14M

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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Share Class Assets Under Management Benchmarks