Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 135.35M
October 05, 2026 137.02M
October 02, 2026 134.41M
October 01, 2026 133.34M
September 30, 2026 129.65M
September 29, 2026 131.67M
September 28, 2026 134.87M
September 25, 2026 139.01M
September 24, 2026 139.73M
September 23, 2026 119.87M
September 22, 2026 122.95M
September 21, 2026 122.07M
September 18, 2026 111.70M
September 17, 2026 105.48M
September 16, 2026 99.59M
September 15, 2026 101.19M
September 14, 2026 105.46M
September 11, 2026 104.78M
September 10, 2026 102.12M
September 09, 2026 104.85M
September 08, 2026 106.15M
September 04, 2026 99.32M
September 03, 2026 101.29M
September 02, 2026 97.56M
September 01, 2026 97.06M
Date Value
August 31, 2026 95.93M
August 28, 2026 96.49M
August 27, 2026 98.08M
August 26, 2026 97.75M
August 25, 2026 99.70M
August 24, 2026 101.18M
August 21, 2026 101.28M
August 20, 2026 93.83M
August 19, 2026 90.35M
August 18, 2026 87.37M
August 17, 2026 87.25M
August 14, 2026 85.60M
August 13, 2026 87.80M
August 12, 2026 87.84M
August 11, 2026 89.26M
August 10, 2026 88.55M
August 07, 2026 89.09M
August 06, 2026 89.09M
August 05, 2026 88.87M
August 04, 2026 87.73M
August 03, 2026 86.99M
July 31, 2026 88.11M
July 30, 2026 89.21M
July 29, 2026 88.29M
July 28, 2026 91.21M

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