Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 1.597M
October 02, 2026 1.573M
October 01, 2026 1.519M
September 30, 2026 1.506M
September 29, 2026 1.494M
September 28, 2026 1.483M
September 25, 2026 1.511M
September 24, 2026 1.496M
September 23, 2026 1.503M
September 22, 2026 1.520M
September 21, 2026 1.511M
September 18, 2026 1.486M
September 17, 2026 1.481M
September 16, 2026 1.440M
September 15, 2026 1.407M
September 14, 2026 1.422M
September 11, 2026 1.479M
September 10, 2026 1.446M
September 09, 2026 1.480M
Date Value
September 08, 2026 1.491M
September 04, 2026 2.189M
September 03, 2026 2.172M
September 02, 2026 2.112M
September 01, 2026 2.102M
August 31, 2026 2.156M
August 28, 2026 2.149M
August 27, 2026 2.195M
August 26, 2026 2.152M
August 25, 2026 950826.0
August 24, 2026 934388.0
August 21, 2026 952771.0
August 20, 2026 942807.0
August 19, 2026 957651.0
August 18, 2026 978314.0
August 17, 2026 1.007M
August 14, 2026 996883.0
August 13, 2026 1.005M
August 12, 2026 1.00M

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.

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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