Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 79.30M
October 05, 2026 79.44M
October 02, 2026 78.81M
October 01, 2026 78.20M
September 30, 2026 77.31M
September 29, 2026 77.76M
September 28, 2026 78.63M
September 25, 2026 78.60M
September 24, 2026 79.93M
September 23, 2026 80.30M
September 22, 2026 80.23M
September 21, 2026 81.14M
September 18, 2026 85.01M
September 17, 2026 84.66M
September 16, 2026 81.08M
September 15, 2026 81.63M
September 14, 2026 82.04M
September 11, 2026 79.71M
September 10, 2026 79.88M
September 09, 2026 81.07M
September 08, 2026 81.33M
September 04, 2026 80.70M
September 03, 2026 80.88M
September 02, 2026 81.29M
September 01, 2026 81.54M
Date Value
August 31, 2026 81.26M
August 28, 2026 80.16M
August 27, 2026 80.44M
August 26, 2026 80.99M
August 25, 2026 79.12M
August 24, 2026 79.64M
August 21, 2026 79.65M
August 20, 2026 80.51M
August 19, 2026 80.27M
August 18, 2026 81.46M
August 17, 2026 80.12M
August 14, 2026 80.79M
August 13, 2026 79.34M
August 12, 2026 79.54M
August 11, 2026 78.97M
August 10, 2026 78.56M
August 07, 2026 77.29M
August 06, 2026 78.43M
August 05, 2026 77.49M
August 04, 2026 78.70M
August 03, 2026 78.87M
July 31, 2026 84.21M
July 30, 2026 83.90M
July 29, 2026 80.58M
July 28, 2026 77.23M

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