Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 132.23M
October 08, 2026 130.54M
October 07, 2026 130.53M
October 05, 2026 134.19M
October 02, 2026 134.18M
October 01, 2026 133.31M
September 30, 2026 133.69M
September 29, 2026 132.09M
September 28, 2026 131.42M
September 25, 2026 133.30M
September 24, 2026 133.52M
September 23, 2026 133.99M
September 22, 2026 135.99M
September 21, 2026 134.82M
September 18, 2026 132.71M
September 17, 2026 133.92M
September 16, 2026 132.19M
September 15, 2026 132.59M
September 14, 2026 134.08M
September 11, 2026 132.78M
September 10, 2026 131.58M
September 09, 2026 133.79M
September 08, 2026 135.06M
September 04, 2026 136.57M
September 03, 2026 136.83M
Date Value
September 02, 2026 136.38M
September 01, 2026 134.83M
August 31, 2026 136.15M
August 28, 2026 136.68M
August 27, 2026 138.60M
August 26, 2026 136.56M
August 25, 2026 135.92M
August 24, 2026 134.29M
August 21, 2026 136.11M
August 20, 2026 134.52M
August 19, 2026 136.07M
August 18, 2026 135.97M
August 17, 2026 137.01M
August 14, 2026 139.92M
August 13, 2026 140.71M
August 12, 2026 138.14M
August 11, 2026 137.06M
August 10, 2026 138.60M
August 07, 2026 140.40M
August 06, 2026 138.73M
August 05, 2026 140.29M
August 04, 2026 141.75M
August 03, 2026 138.72M
July 31, 2026 136.92M
July 30, 2026 136.14M

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