Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 67.78M
October 05, 2026 67.63M
October 02, 2026 65.86M
October 01, 2026 66.20M
September 30, 2026 66.40M
September 29, 2026 66.14M
September 28, 2026 66.45M
September 25, 2026 67.11M
September 24, 2026 69.12M
September 23, 2026 69.79M
September 22, 2026 70.68M
September 21, 2026 70.60M
September 18, 2026 69.60M
September 17, 2026 69.40M
September 16, 2026 68.86M
September 15, 2026 69.28M
September 14, 2026 70.09M
September 11, 2026 74.05M
September 10, 2026 73.97M
September 09, 2026 74.39M
September 08, 2026 75.14M
September 04, 2026 75.82M
September 03, 2026 75.79M
September 02, 2026 75.58M
September 01, 2026 75.21M
Date Value
August 31, 2026 75.44M
August 28, 2026 75.51M
August 27, 2026 75.35M
August 26, 2026 75.56M
August 25, 2026 75.66M
August 24, 2026 75.15M
August 21, 2026 75.70M
August 20, 2026 75.26M
August 19, 2026 75.24M
August 18, 2026 74.79M
August 17, 2026 74.99M
August 14, 2026 74.74M
August 13, 2026 74.78M
August 12, 2026 77.35M
August 11, 2026 77.70M
August 10, 2026 79.03M
August 07, 2026 78.80M
August 06, 2026 78.29M
August 05, 2026 78.58M
August 04, 2026 78.83M
August 03, 2026 78.91M
July 31, 2026 78.24M
July 30, 2026 78.13M
July 29, 2026 77.18M
July 28, 2026 76.71M

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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