Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 164.63M
October 07, 2026 163.90M
October 06, 2026 164.48M
October 05, 2026 164.13M
October 02, 2026 162.50M
October 01, 2026 161.42M
September 30, 2026 161.75M
September 29, 2026 163.18M
September 28, 2026 162.83M
September 25, 2026 165.32M
September 24, 2026 164.98M
September 23, 2026 165.15M
September 22, 2026 166.16M
September 21, 2026 166.50M
September 18, 2026 164.49M
September 17, 2026 165.83M
September 16, 2026 165.10M
September 15, 2026 166.61M
September 14, 2026 167.62M
September 11, 2026 167.48M
September 10, 2026 166.85M
September 09, 2026 167.41M
September 08, 2026 167.87M
September 04, 2026 169.56M
September 03, 2026 170.49M
Date Value
September 02, 2026 169.29M
September 01, 2026 168.88M
August 31, 2026 170.49M
August 28, 2026 171.52M
August 27, 2026 174.62M
August 26, 2026 174.64M
August 25, 2026 170.82M
August 24, 2026 170.70M
August 21, 2026 170.82M
August 20, 2026 169.19M
August 19, 2026 168.47M
August 18, 2026 166.39M
August 17, 2026 167.50M
August 14, 2026 169.48M
August 13, 2026 169.47M
August 12, 2026 168.48M
August 11, 2026 169.12M
August 10, 2026 168.47M
August 07, 2026 167.29M
August 06, 2026 167.29M
August 05, 2026 167.39M
August 04, 2026 166.71M
August 03, 2026 165.67M
July 31, 2026 163.87M
July 30, 2026 163.61M

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