Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 82.79M
October 02, 2026 82.88M
October 01, 2026 82.40M
September 30, 2026 82.28M
September 29, 2026 84.27M
September 28, 2026 84.88M
September 25, 2026 87.64M
September 24, 2026 89.86M
September 23, 2026 90.30M
September 22, 2026 92.60M
September 21, 2026 91.44M
September 18, 2026 88.85M
September 17, 2026 85.68M
September 16, 2026 82.59M
September 15, 2026 83.18M
September 14, 2026 87.75M
September 11, 2026 87.47M
September 10, 2026 85.43M
September 09, 2026 87.99M
September 08, 2026 89.99M
September 04, 2026 89.47M
September 03, 2026 89.42M
September 02, 2026 82.74M
September 01, 2026 81.59M
August 31, 2026 84.93M
Date Value
August 28, 2026 82.75M
August 27, 2026 88.30M
August 26, 2026 85.63M
August 25, 2026 87.59M
August 24, 2026 83.96M
August 21, 2026 85.22M
August 20, 2026 84.36M
August 19, 2026 81.01M
August 18, 2026 78.25M
August 17, 2026 82.04M
August 14, 2026 80.85M
August 13, 2026 80.79M
August 12, 2026 81.01M
August 11, 2026 79.46M
August 10, 2026 78.43M
August 07, 2026 80.91M
August 06, 2026 79.70M
August 05, 2026 81.04M
August 04, 2026 83.29M
August 03, 2026 82.66M
July 31, 2026 80.10M
July 30, 2026 82.89M
July 29, 2026 74.55M
July 28, 2026 80.31M
July 27, 2026 82.05M

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.

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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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Average
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Share Class Assets Under Management Benchmarks