Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 382.36M
October 05, 2026 382.37M
October 02, 2026 382.49M
October 01, 2026 381.65M
September 30, 2026 382.20M
September 29, 2026 391.18M
September 28, 2026 387.35M
September 25, 2026 403.54M
September 24, 2026 404.02M
September 23, 2026 414.52M
September 22, 2026 411.18M
September 21, 2026 409.55M
September 18, 2026 407.62M
September 17, 2026 395.87M
September 16, 2026 403.88M
September 15, 2026 388.00M
September 14, 2026 382.09M
September 11, 2026 388.73M
September 10, 2026 392.28M
September 09, 2026 395.12M
September 08, 2026 397.85M
September 04, 2026 393.73M
September 03, 2026 401.48M
September 02, 2026 403.38M
September 01, 2026 410.46M
Date Value
August 31, 2026 419.91M
August 28, 2026 408.36M
August 27, 2026 416.88M
August 26, 2026 386.59M
August 25, 2026 381.15M
August 24, 2026 380.15M
August 21, 2026 392.22M
August 20, 2026 391.75M
August 19, 2026 394.34M
August 18, 2026 422.69M
August 17, 2026 422.45M
August 14, 2026 404.64M
August 13, 2026 397.71M
August 12, 2026 402.90M
August 11, 2026 396.27M
August 10, 2026 399.36M
August 07, 2026 400.62M
August 06, 2026 390.87M
August 05, 2026 379.25M
August 04, 2026 362.11M
August 03, 2026 347.68M
July 31, 2026 365.88M
July 30, 2026 354.75M
July 29, 2026 373.47M
July 28, 2026 375.43M

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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