Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 119.34M
October 05, 2026 120.10M
October 02, 2026 118.75M
October 01, 2026 119.82M
September 30, 2026 116.96M
September 29, 2026 118.06M
September 28, 2026 118.70M
September 25, 2026 121.21M
September 24, 2026 122.90M
September 23, 2026 122.86M
September 22, 2026 124.63M
September 21, 2026 126.01M
September 18, 2026 118.24M
September 17, 2026 107.71M
September 16, 2026 104.51M
September 15, 2026 106.94M
September 14, 2026 112.67M
September 11, 2026 109.78M
September 10, 2026 108.74M
September 09, 2026 111.01M
September 08, 2026 113.38M
September 04, 2026 117.12M
September 03, 2026 119.20M
September 02, 2026 107.85M
September 01, 2026 108.30M
Date Value
August 31, 2026 110.54M
August 27, 2026 112.70M
August 26, 2026 108.05M
August 25, 2026 110.75M
August 24, 2026 105.71M
August 21, 2026 105.28M
August 20, 2026 98.12M
August 19, 2026 90.70M
August 18, 2026 81.73M
August 17, 2026 84.16M
August 14, 2026 82.01M
August 13, 2026 83.29M
August 12, 2026 82.31M
August 11, 2026 82.53M
August 10, 2026 82.39M
August 07, 2026 83.61M
August 06, 2026 82.02M
August 05, 2026 82.54M
August 04, 2026 84.30M
August 03, 2026 84.36M
July 31, 2026 82.67M
July 30, 2026 85.27M
July 29, 2026 80.34M
July 28, 2026 84.22M
July 27, 2026 86.86M

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