Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 268.49M
October 02, 2026 264.62M
October 01, 2026 260.00M
September 30, 2026 261.50M
September 29, 2026 256.97M
September 28, 2026 246.86M
September 25, 2026 250.57M
September 24, 2026 248.48M
September 23, 2026 248.23M
September 22, 2026 250.63M
September 21, 2026 248.73M
September 18, 2026 242.10M
September 17, 2026 237.94M
September 16, 2026 233.83M
September 15, 2026 231.23M
September 14, 2026 232.59M
September 11, 2026 236.97M
September 10, 2026 234.52M
September 09, 2026 237.55M
September 08, 2026 240.75M
September 04, 2026 236.93M
September 03, 2026 233.76M
September 02, 2026 230.30M
September 01, 2026 230.34M
August 31, 2026 235.08M
Date Value
August 28, 2026 232.22M
August 27, 2026 237.13M
August 26, 2026 231.64M
August 25, 2026 230.59M
August 24, 2026 227.82M
August 21, 2026 232.26M
August 20, 2026 230.35M
August 19, 2026 231.31M
August 18, 2026 235.37M
August 17, 2026 242.83M
August 14, 2026 241.05M
August 13, 2026 242.89M
August 12, 2026 242.15M
August 11, 2026 237.74M
August 10, 2026 236.92M
August 07, 2026 238.09M
August 06, 2026 230.93M
August 05, 2026 186.14M
August 04, 2026 188.29M
August 03, 2026 180.47M
July 31, 2026 178.74M
July 30, 2026 176.95M
July 29, 2026 167.97M
July 28, 2026 173.09M
July 27, 2026 176.76M

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