Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 127.00M
October 22, 2026 128.71M
October 21, 2026 129.47M
October 20, 2026 129.86M
October 19, 2026 128.78M
October 16, 2026 128.42M
October 15, 2026 130.25M
October 14, 2026 127.68M
October 13, 2026 129.05M
October 12, 2026 129.10M
October 09, 2026 129.59M
October 08, 2026 128.50M
October 07, 2026 127.51M
October 06, 2026 128.78M
October 05, 2026 128.58M
October 02, 2026 128.02M
October 01, 2026 128.30M
September 30, 2026 127.88M
September 29, 2026 128.50M
September 28, 2026 128.09M
September 25, 2026 129.29M
September 24, 2026 128.19M
September 23, 2026 132.31M
September 22, 2026 135.04M
September 21, 2026 134.25M
Date Value
September 18, 2026 155.22M
September 17, 2026 138.02M
September 16, 2026 137.38M
September 15, 2026 137.93M
September 14, 2026 138.66M
September 11, 2026 137.99M
September 10, 2026 137.23M
September 09, 2026 137.86M
September 08, 2026 138.18M
September 04, 2026 140.98M
September 03, 2026 141.91M
September 02, 2026 141.00M
September 01, 2026 139.78M
August 31, 2026 141.47M
August 28, 2026 142.75M
August 27, 2026 143.78M
August 26, 2026 143.72M
August 25, 2026 144.53M
August 24, 2026 143.82M
August 21, 2026 139.95M
August 20, 2026 138.48M
August 19, 2026 139.62M
August 18, 2026 137.15M
August 17, 2026 136.91M
August 14, 2026 137.90M

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