Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 259.49M
October 08, 2026 255.94M
October 07, 2026 257.35M
October 05, 2026 259.27M
October 02, 2026 258.89M
October 01, 2026 257.05M
September 30, 2026 258.80M
September 29, 2026 258.12M
September 28, 2026 259.15M
September 25, 2026 260.45M
September 24, 2026 259.75M
September 23, 2026 260.09M
September 22, 2026 262.74M
September 21, 2026 260.87M
September 18, 2026 257.97M
September 17, 2026 259.66M
September 16, 2026 257.96M
September 15, 2026 256.05M
September 14, 2026 256.77M
September 11, 2026 257.42M
September 10, 2026 255.62M
September 09, 2026 256.58M
September 08, 2026 259.11M
September 04, 2026 262.94M
September 03, 2026 262.15M
Date Value
September 02, 2026 260.99M
September 01, 2026 262.21M
August 31, 2026 258.77M
August 28, 2026 259.71M
August 27, 2026 259.83M
August 26, 2026 258.91M
August 25, 2026 260.45M
August 24, 2026 258.28M
August 21, 2026 258.13M
August 20, 2026 256.76M
August 19, 2026 256.25M
August 18, 2026 254.31M
August 17, 2026 257.44M
August 14, 2026 258.60M
August 13, 2026 258.81M
August 12, 2026 257.93M
August 11, 2026 256.11M
August 10, 2026 255.89M
August 07, 2026 256.65M
August 06, 2026 255.10M
August 05, 2026 254.32M
August 04, 2026 250.83M
August 03, 2026 244.72M
July 31, 2026 244.27M
July 30, 2026 241.06M

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