Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 104.39M
October 22, 2026 105.61M
October 21, 2026 103.68M
October 20, 2026 103.53M
October 19, 2026 102.36M
October 16, 2026 129.73M
October 15, 2026 129.53M
October 14, 2026 101.95M
October 13, 2026 101.74M
October 12, 2026 101.60M
October 09, 2026 101.06M
October 08, 2026 101.27M
October 07, 2026 100.41M
October 05, 2026 100.44M
October 02, 2026 99.91M
October 01, 2026 99.62M
September 30, 2026 99.19M
September 29, 2026 99.93M
September 28, 2026 100.23M
September 25, 2026 100.49M
September 24, 2026 100.20M
September 23, 2026 101.02M
September 22, 2026 101.50M
September 21, 2026 102.42M
September 18, 2026 103.57M
Date Value
September 17, 2026 104.08M
September 16, 2026 103.63M
September 15, 2026 104.52M
September 14, 2026 104.66M
September 11, 2026 104.36M
September 10, 2026 103.55M
September 09, 2026 103.97M
September 08, 2026 104.83M
September 04, 2026 105.65M
September 03, 2026 106.16M
September 02, 2026 105.22M
September 01, 2026 104.88M
August 31, 2026 105.05M
August 28, 2026 105.79M
August 27, 2026 106.17M
August 26, 2026 106.43M
August 25, 2026 105.95M
August 24, 2026 106.31M
August 21, 2026 106.00M
August 20, 2026 105.43M
August 19, 2026 106.55M
August 18, 2026 106.61M
August 17, 2026 106.23M
August 14, 2026 106.71M
August 13, 2026 106.49M

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