Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 06, 2026 170.02M
October 05, 2026 169.32M
October 02, 2026 165.35M
October 01, 2026 175.69M
September 30, 2026 173.78M
September 29, 2026 177.45M
September 28, 2026 180.58M
September 25, 2026 164.70M
September 24, 2026 157.48M
September 23, 2026 145.92M
September 22, 2026 154.21M
September 21, 2026 154.70M
September 18, 2026 144.80M
September 17, 2026 132.31M
September 16, 2026 127.76M
September 15, 2026 129.64M
September 14, 2026 137.35M
September 11, 2026 135.88M
September 09, 2026 136.41M
September 08, 2026 144.39M
September 04, 2026 134.62M
September 03, 2026 136.29M
September 02, 2026 127.66M
September 01, 2026 128.88M
August 31, 2026 131.11M
Date Value
August 28, 2026 130.96M
August 27, 2026 134.80M
August 26, 2026 128.51M
August 25, 2026 129.24M
August 24, 2026 128.21M
August 21, 2026 124.16M
August 20, 2026 111.61M
August 19, 2026 105.99M
August 18, 2026 98.66M
August 17, 2026 98.54M
August 14, 2026 93.29M
August 13, 2026 91.96M
August 12, 2026 91.13M
August 11, 2026 89.80M
August 10, 2026 86.26M
August 07, 2026 85.68M
August 06, 2026 85.48M
August 05, 2026 85.39M
August 04, 2026 85.66M
August 03, 2026 85.87M
July 31, 2026 85.22M
July 30, 2026 88.52M
July 29, 2026 85.82M
July 28, 2026 87.36M
July 27, 2026 90.05M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks