Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 23, 2026 131.83M
October 22, 2026 133.25M
October 21, 2026 131.30M
October 20, 2026 131.37M
October 19, 2026 129.61M
October 16, 2026 130.11M
October 15, 2026 130.80M
October 14, 2026 128.25M
October 13, 2026 128.21M
October 12, 2026 127.66M
October 09, 2026 127.13M
October 08, 2026 126.92M
October 07, 2026 125.19M
October 06, 2026 126.12M
October 05, 2026 125.85M
October 02, 2026 125.00M
October 01, 2026 124.52M
September 30, 2026 162.19M
September 29, 2026 161.66M
September 28, 2026 123.22M
September 25, 2026 124.10M
September 24, 2026 122.09M
September 23, 2026 122.94M
September 22, 2026 124.00M
September 21, 2026 124.52M
Date Value
September 18, 2026 124.04M
September 17, 2026 123.44M
September 16, 2026 123.09M
September 15, 2026 124.13M
September 14, 2026 124.68M
September 11, 2026 124.18M
September 10, 2026 122.83M
September 09, 2026 122.98M
September 08, 2026 124.11M
September 04, 2026 126.39M
September 03, 2026 127.31M
September 02, 2026 126.01M
September 01, 2026 124.52M
August 31, 2026 125.61M
August 28, 2026 126.52M
August 27, 2026 126.58M
August 26, 2026 126.90M
August 25, 2026 126.80M
August 24, 2026 126.75M
August 21, 2026 126.17M
August 20, 2026 124.66M
August 19, 2026 125.30M
August 18, 2026 124.90M
August 17, 2026 125.15M
August 14, 2026 126.57M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks