Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 05, 2026 4.290M
October 02, 2026 4.237M
October 01, 2026 4.224M
September 30, 2026 4.199M
September 29, 2026 4.177M
September 28, 2026 4.157M
September 25, 2026 4.211M
September 24, 2026 4.273M
September 23, 2026 4.254M
September 22, 2026 4.243M
September 21, 2026 4.230M
September 18, 2026 4.065M
September 17, 2026 4.110M
September 16, 2026 4.053M
September 15, 2026 4.061M
September 14, 2026 4.081M
September 11, 2026 3.934M
September 10, 2026 3.933M
September 09, 2026 3.960M
September 08, 2026 3.923M
September 04, 2026 3.929M
September 03, 2026 3.967M
September 02, 2026 3.831M
September 01, 2026 3.926M
August 31, 2026 4.065M
Date Value
August 28, 2026 4.043M
August 27, 2026 4.085M
August 26, 2026 3.894M
August 25, 2026 3.861M
August 24, 2026 3.862M
August 21, 2026 3.932M
August 20, 2026 3.864M
August 19, 2026 3.924M
August 18, 2026 3.969M
August 17, 2026 4.041M
August 14, 2026 4.104M
August 13, 2026 4.161M
August 12, 2026 4.034M
August 11, 2026 3.994M
August 10, 2026 4.020M
August 07, 2026 3.948M
August 06, 2026 3.853M
August 05, 2026 3.958M
August 04, 2026 4.015M
August 03, 2026 3.855M
July 31, 2026 3.715M
July 30, 2026 3.678M
July 29, 2026 3.578M
July 28, 2026 3.580M
July 27, 2026 3.588M

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

Share Class Assets Under Management Benchmarks