Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 84.79M
October 05, 2026 85.16M
October 02, 2026 84.78M
October 01, 2026 87.14M
September 30, 2026 87.61M
September 29, 2026 87.55M
September 28, 2026 87.94M
September 25, 2026 89.54M
September 24, 2026 88.94M
September 23, 2026 90.63M
September 22, 2026 90.42M
September 21, 2026 91.05M
September 18, 2026 91.18M
September 17, 2026 90.49M
September 16, 2026 89.34M
September 15, 2026 88.99M
September 14, 2026 91.83M
September 11, 2026 92.10M
September 10, 2026 91.81M
September 09, 2026 92.35M
September 08, 2026 93.28M
September 04, 2026 93.24M
September 03, 2026 94.07M
September 02, 2026 93.07M
September 01, 2026 93.44M
Date Value
August 31, 2026 93.75M
August 28, 2026 94.04M
August 27, 2026 93.66M
August 26, 2026 94.14M
August 25, 2026 94.12M
August 24, 2026 93.51M
August 21, 2026 93.59M
August 20, 2026 93.04M
August 19, 2026 92.93M
August 18, 2026 93.17M
August 17, 2026 93.37M
August 14, 2026 93.50M
August 13, 2026 94.01M
August 12, 2026 94.38M
August 11, 2026 93.56M
August 10, 2026 93.47M
August 07, 2026 93.77M
August 06, 2026 93.35M
August 05, 2026 93.25M
August 04, 2026 93.36M
August 03, 2026 95.06M
July 31, 2026 94.44M
July 30, 2026 93.69M
July 29, 2026 93.10M
July 28, 2026 95.45M

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