Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 81.69M
October 05, 2026 81.56M
October 02, 2026 82.43M
October 01, 2026 80.98M
September 30, 2026 81.58M
September 29, 2026 83.12M
September 28, 2026 83.19M
September 25, 2026 85.82M
September 24, 2026 86.96M
September 23, 2026 88.18M
September 22, 2026 89.61M
September 21, 2026 88.49M
September 18, 2026 87.26M
September 17, 2026 83.03M
September 16, 2026 79.92M
September 15, 2026 78.26M
September 14, 2026 80.50M
September 11, 2026 82.83M
September 10, 2026 80.89M
September 09, 2026 83.93M
September 08, 2026 85.45M
September 04, 2026 83.51M
September 03, 2026 82.23M
September 02, 2026 77.20M
September 01, 2026 75.99M
Date Value
August 31, 2026 78.45M
August 27, 2026 82.95M
August 26, 2026 80.37M
August 25, 2026 82.09M
August 24, 2026 78.89M
August 21, 2026 79.80M
August 20, 2026 81.06M
August 19, 2026 78.95M
August 18, 2026 78.63M
August 17, 2026 83.63M
August 14, 2026 81.92M
August 13, 2026 85.14M
August 12, 2026 86.78M
August 11, 2026 80.44M
August 10, 2026 79.81M
August 07, 2026 82.17M
August 06, 2026 82.49M
August 05, 2026 84.07M
August 04, 2026 85.67M
August 03, 2026 85.59M
July 31, 2026 81.90M
July 30, 2026 83.37M
July 29, 2026 73.80M
July 28, 2026 79.77M
July 27, 2026 82.12M

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