Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 156.75M
October 07, 2026 158.61M
October 06, 2026 162.96M
October 05, 2026 163.25M
October 02, 2026 162.66M
October 01, 2026 159.68M
September 30, 2026 162.91M
September 29, 2026 164.29M
September 28, 2026 163.05M
September 25, 2026 167.45M
September 24, 2026 167.15M
September 23, 2026 169.00M
September 22, 2026 173.12M
September 21, 2026 170.79M
September 18, 2026 170.85M
September 17, 2026 168.52M
September 16, 2026 163.29M
September 15, 2026 164.13M
September 14, 2026 169.55M
September 11, 2026 175.83M
September 10, 2026 177.08M
September 09, 2026 185.36M
September 08, 2026 184.94M
September 04, 2026 178.43M
September 03, 2026 177.64M
Date Value
September 02, 2026 175.48M
September 01, 2026 175.56M
August 31, 2026 182.18M
August 28, 2026 182.88M
August 27, 2026 185.40M
August 26, 2026 178.35M
August 25, 2026 178.54M
August 24, 2026 174.43M
August 21, 2026 174.92M
August 20, 2026 167.02M
August 19, 2026 165.21M
August 18, 2026 161.95M
August 17, 2026 165.83M
August 14, 2026 162.55M
August 13, 2026 162.43M
August 12, 2026 165.47M
August 11, 2026 166.43M
August 10, 2026 166.80M
August 07, 2026 165.84M
August 06, 2026 160.60M
August 05, 2026 158.74M
August 04, 2026 152.31M
August 03, 2026 145.89M
July 31, 2026 145.37M
July 30, 2026 145.65M

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