Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 05, 2026 95.00M
October 02, 2026 94.29M
October 01, 2026 94.37M
September 30, 2026 94.51M
September 29, 2026 97.20M
September 28, 2026 96.83M
September 25, 2026 102.04M
September 24, 2026 102.22M
September 23, 2026 103.75M
September 22, 2026 106.11M
September 21, 2026 106.74M
September 18, 2026 104.79M
September 17, 2026 102.70M
September 16, 2026 101.69M
September 15, 2026 100.46M
September 14, 2026 101.77M
September 11, 2026 102.85M
September 10, 2026 102.38M
September 09, 2026 103.35M
September 08, 2026 104.08M
September 04, 2026 102.15M
September 03, 2026 103.49M
September 02, 2026 109.99M
September 01, 2026 111.78M
August 31, 2026 113.76M
Date Value
August 28, 2026 112.28M
August 27, 2026 114.83M
August 26, 2026 112.73M
August 25, 2026 112.71M
August 24, 2026 113.25M
August 21, 2026 117.21M
August 20, 2026 112.78M
August 19, 2026 112.62M
August 18, 2026 118.90M
August 17, 2026 120.20M
August 14, 2026 114.19M
August 13, 2026 113.56M
August 12, 2026 114.08M
August 11, 2026 111.58M
August 10, 2026 111.18M
August 07, 2026 112.95M
August 06, 2026 108.38M
August 05, 2026 108.09M
August 04, 2026 108.54M
August 03, 2026 102.76M
July 31, 2026 102.75M
July 30, 2026 101.49M
July 29, 2026 101.92M
July 28, 2026 102.67M
July 27, 2026 109.59M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks