Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 199.06M
October 02, 2026 198.12M
October 01, 2026 198.23M
September 30, 2026 200.13M
September 29, 2026 200.23M
September 28, 2026 199.45M
September 25, 2026 204.86M
September 24, 2026 205.16M
September 23, 2026 207.68M
September 22, 2026 211.07M
September 21, 2026 211.70M
September 18, 2026 208.93M
September 17, 2026 206.66M
September 16, 2026 205.65M
September 15, 2026 205.09M
September 14, 2026 206.14M
September 11, 2026 207.18M
September 10, 2026 207.84M
September 09, 2026 209.32M
September 08, 2026 209.55M
September 04, 2026 209.03M
September 03, 2026 210.43M
September 02, 2026 212.88M
September 01, 2026 214.44M
August 31, 2026 227.65M
Date Value
August 28, 2026 225.28M
August 27, 2026 227.32M
August 26, 2026 224.50M
August 25, 2026 223.61M
August 24, 2026 223.14M
August 21, 2026 226.06M
August 20, 2026 224.59M
August 19, 2026 224.71M
August 18, 2026 230.00M
August 17, 2026 230.93M
August 14, 2026 227.50M
August 13, 2026 228.01M
August 12, 2026 229.59M
August 11, 2026 227.19M
August 10, 2026 229.74M
August 07, 2026 229.96M
August 06, 2026 204.87M
August 05, 2026 203.79M
August 04, 2026 202.37M
August 03, 2026 199.61M
July 31, 2026 200.47M
July 30, 2026 200.77M
July 29, 2026 198.62M
July 28, 2026 199.51M
July 27, 2026 203.85M

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