Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 96.38M
October 06, 2026 99.80M
October 05, 2026 97.69M
October 02, 2026 98.70M
October 01, 2026 96.18M
September 30, 2026 97.04M
September 29, 2026 96.14M
September 28, 2026 94.23M
September 25, 2026 98.25M
September 24, 2026 95.69M
September 23, 2026 98.77M
September 22, 2026 99.75M
September 21, 2026 98.91M
September 18, 2026 97.58M
September 17, 2026 97.81M
September 16, 2026 95.97M
September 15, 2026 95.47M
September 14, 2026 95.15M
September 11, 2026 98.52M
September 10, 2026 106.72M
September 09, 2026 111.01M
September 08, 2026 110.32M
September 04, 2026 105.24M
September 03, 2026 102.18M
September 02, 2026 99.33M
Date Value
September 01, 2026 102.08M
August 31, 2026 103.20M
August 28, 2026 104.01M
August 27, 2026 105.88M
August 26, 2026 104.84M
August 25, 2026 104.73M
August 24, 2026 101.65M
August 21, 2026 102.86M
August 20, 2026 103.19M
August 19, 2026 104.51M
August 18, 2026 103.37M
August 17, 2026 108.08M
August 14, 2026 107.37M
August 13, 2026 104.30M
August 12, 2026 104.12M
August 11, 2026 99.80M
August 10, 2026 98.52M
August 07, 2026 98.53M
August 06, 2026 98.79M
August 05, 2026 99.71M
August 04, 2026 97.43M
August 03, 2026 94.32M
July 31, 2026 92.47M
July 30, 2026 90.70M
July 29, 2026 83.59M

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