Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 116.27M
October 22, 2026 117.17M
October 21, 2026 116.76M
October 20, 2026 116.30M
October 19, 2026 114.69M
October 16, 2026 114.95M
October 15, 2026 116.01M
October 14, 2026 114.24M
October 13, 2026 115.22M
October 12, 2026 115.35M
October 09, 2026 115.53M
October 08, 2026 114.67M
October 07, 2026 114.20M
October 05, 2026 115.16M
October 02, 2026 114.44M
October 01, 2026 113.74M
September 30, 2026 113.10M
September 29, 2026 113.84M
September 28, 2026 110.41M
September 25, 2026 111.09M
September 24, 2026 110.68M
September 23, 2026 111.07M
September 22, 2026 111.86M
September 21, 2026 111.58M
September 18, 2026 111.34M
Date Value
September 17, 2026 108.12M
September 16, 2026 107.37M
September 15, 2026 108.09M
September 14, 2026 108.87M
September 11, 2026 109.03M
September 10, 2026 107.98M
September 09, 2026 108.82M
September 08, 2026 110.05M
September 04, 2026 111.25M
September 03, 2026 107.82M
September 02, 2026 106.75M
September 01, 2026 106.18M
August 31, 2026 107.33M
August 28, 2026 108.06M
August 27, 2026 108.95M
August 26, 2026 109.10M
August 25, 2026 108.84M
August 24, 2026 108.91M
August 21, 2026 109.05M
August 20, 2026 108.29M
August 19, 2026 109.29M
August 18, 2026 108.53M
August 17, 2026 109.63M
August 14, 2026 110.38M
August 13, 2026 110.43M

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