Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 112.15M
October 06, 2026 113.04M
October 05, 2026 111.70M
October 02, 2026 111.61M
October 01, 2026 110.57M
September 30, 2026 110.63M
September 29, 2026 110.97M
September 28, 2026 110.70M
September 25, 2026 111.27M
September 24, 2026 111.16M
September 23, 2026 112.04M
September 22, 2026 113.43M
September 21, 2026 113.41M
September 18, 2026 113.95M
September 17, 2026 115.03M
September 16, 2026 113.82M
September 15, 2026 114.11M
September 14, 2026 115.34M
September 11, 2026 116.18M
September 10, 2026 116.04M
September 09, 2026 117.28M
September 08, 2026 118.33M
September 04, 2026 117.82M
September 03, 2026 114.60M
September 02, 2026 113.61M
Date Value
September 01, 2026 113.90M
August 31, 2026 113.35M
August 28, 2026 113.67M
August 27, 2026 114.74M
August 26, 2026 115.70M
August 25, 2026 115.23M
August 24, 2026 114.75M
August 21, 2026 114.16M
August 20, 2026 115.04M
August 19, 2026 115.21M
August 18, 2026 115.13M
August 17, 2026 115.21M
August 14, 2026 115.45M
August 13, 2026 115.18M
August 12, 2026 114.90M
August 11, 2026 114.21M
August 10, 2026 113.63M
August 07, 2026 114.45M
August 06, 2026 114.33M
August 05, 2026 113.35M
August 04, 2026 113.35M
August 03, 2026 109.59M
July 31, 2026 109.79M
July 30, 2026 110.10M
July 29, 2026 110.13M

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