Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 98.83M
October 07, 2026 98.00M
October 05, 2026 100.35M
October 02, 2026 100.76M
October 01, 2026 100.54M
September 30, 2026 101.20M
September 29, 2026 102.44M
September 28, 2026 104.08M
September 25, 2026 104.58M
September 24, 2026 104.48M
September 23, 2026 105.06M
September 22, 2026 106.12M
September 21, 2026 106.93M
September 18, 2026 106.47M
September 17, 2026 109.32M
September 16, 2026 108.19M
September 15, 2026 108.70M
September 14, 2026 108.54M
September 11, 2026 108.64M
September 10, 2026 108.02M
September 09, 2026 108.46M
September 08, 2026 110.16M
September 04, 2026 110.15M
September 03, 2026 110.72M
September 02, 2026 111.95M
Date Value
September 01, 2026 112.79M
August 31, 2026 113.29M
August 28, 2026 114.07M
August 27, 2026 114.41M
August 26, 2026 115.37M
August 25, 2026 116.23M
August 24, 2026 116.50M
August 21, 2026 115.89M
August 20, 2026 115.85M
August 19, 2026 116.18M
August 18, 2026 115.39M
August 17, 2026 115.60M
August 14, 2026 116.14M
August 13, 2026 116.65M
August 12, 2026 115.79M
August 11, 2026 115.49M
August 10, 2026 115.52M
August 07, 2026 116.88M
August 06, 2026 116.48M
August 05, 2026 117.38M
August 04, 2026 117.13M
August 03, 2026 118.04M
July 31, 2026 117.96M
July 30, 2026 118.17M
July 29, 2026 119.23M

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