Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 08, 2026 148.06M
October 07, 2026 150.67M
October 05, 2026 148.20M
October 02, 2026 147.15M
October 01, 2026 145.62M
September 30, 2026 144.47M
September 29, 2026 141.84M
September 28, 2026 141.53M
September 25, 2026 142.59M
September 24, 2026 141.28M
September 23, 2026 141.71M
September 22, 2026 142.61M
September 21, 2026 141.68M
September 18, 2026 138.19M
September 17, 2026 137.09M
September 16, 2026 133.45M
September 15, 2026 133.29M
September 14, 2026 133.77M
September 11, 2026 135.96M
September 10, 2026 134.15M
September 09, 2026 135.39M
September 08, 2026 135.56M
September 04, 2026 135.83M
September 03, 2026 135.53M
September 02, 2026 135.36M
Date Value
September 01, 2026 135.07M
August 31, 2026 138.57M
August 28, 2026 137.18M
August 27, 2026 137.67M
August 26, 2026 136.03M
August 25, 2026 136.51M
August 24, 2026 138.44M
August 21, 2026 139.99M
August 20, 2026 135.67M
August 19, 2026 131.60M
August 18, 2026 127.52M
August 17, 2026 129.64M
August 14, 2026 129.93M
August 13, 2026 130.28M
August 12, 2026 129.11M
August 11, 2026 127.76M
August 10, 2026 127.39M
August 07, 2026 128.76M
August 06, 2026 126.63M
August 05, 2026 125.79M
August 04, 2026 125.81M
August 03, 2026 120.89M
July 31, 2026 118.04M
July 30, 2026 116.45M
July 29, 2026 143.88M

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