Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 119.57M
October 05, 2026 119.83M
October 02, 2026 115.66M
October 01, 2026 117.02M
September 30, 2026 115.80M
September 29, 2026 116.82M
September 28, 2026 116.71M
September 25, 2026 129.32M
September 24, 2026 128.24M
September 23, 2026 131.25M
September 22, 2026 127.78M
September 21, 2026 101.51M
September 18, 2026 96.65M
September 17, 2026 88.15M
September 16, 2026 83.11M
September 15, 2026 82.90M
September 14, 2026 86.19M
September 11, 2026 87.02M
September 10, 2026 86.34M
September 09, 2026 96.88M
September 08, 2026 97.44M
September 04, 2026 96.44M
September 03, 2026 98.87M
September 02, 2026 92.94M
September 01, 2026 93.92M
Date Value
August 31, 2026 94.24M
August 28, 2026 94.39M
August 27, 2026 102.64M
August 26, 2026 99.80M
August 25, 2026 101.73M
August 24, 2026 102.86M
August 21, 2026 107.97M
August 20, 2026 83.85M
August 19, 2026 79.03M
August 18, 2026 77.85M
August 17, 2026 77.81M
August 14, 2026 77.43M
August 13, 2026 78.61M
August 12, 2026 81.46M
August 11, 2026 81.08M
August 10, 2026 81.25M
August 07, 2026 82.55M
August 06, 2026 81.45M
August 05, 2026 82.30M
August 04, 2026 81.75M
August 03, 2026 81.54M
July 31, 2026 79.53M
July 30, 2026 83.39M
July 29, 2026 78.56M
July 28, 2026 81.44M

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