Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 176.61M
October 07, 2026 180.01M
October 06, 2026 185.17M
October 05, 2026 180.08M
October 02, 2026 181.35M
October 01, 2026 178.47M
September 30, 2026 178.83M
September 29, 2026 179.54M
September 28, 2026 175.86M
September 25, 2026 180.57M
September 24, 2026 179.09M
September 23, 2026 183.69M
September 22, 2026 189.61M
September 21, 2026 189.15M
September 18, 2026 187.57M
September 17, 2026 189.00M
September 16, 2026 182.73M
September 15, 2026 183.43M
September 14, 2026 184.90M
September 11, 2026 191.56M
September 10, 2026 190.45M
September 09, 2026 193.70M
September 08, 2026 198.87M
September 04, 2026 191.42M
September 03, 2026 189.28M
Date Value
September 02, 2026 187.69M
September 01, 2026 186.23M
August 31, 2026 187.22M
August 27, 2026 195.19M
August 26, 2026 193.46M
August 25, 2026 194.35M
August 24, 2026 191.83M
August 21, 2026 194.74M
August 20, 2026 194.92M
August 19, 2026 201.64M
August 18, 2026 199.87M
August 17, 2026 207.15M
August 14, 2026 209.01M
August 13, 2026 206.91M
August 12, 2026 208.26M
August 11, 2026 206.79M
August 10, 2026 203.67M
August 07, 2026 207.80M
August 06, 2026 203.36M
August 05, 2026 205.53M
August 04, 2026 213.11M
August 03, 2026 204.93M
July 31, 2026 198.27M
July 30, 2026 199.19M
July 29, 2026 185.44M

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