Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 59.90M
October 02, 2026 59.88M
October 01, 2026 59.11M
September 30, 2026 58.27M
September 29, 2026 58.96M
September 28, 2026 58.73M
September 25, 2026 59.67M
September 24, 2026 58.90M
September 23, 2026 59.51M
September 22, 2026 59.66M
September 21, 2026 59.45M
September 18, 2026 58.77M
September 17, 2026 58.63M
September 16, 2026 58.13M
September 15, 2026 58.14M
September 14, 2026 58.52M
September 11, 2026 60.21M
September 10, 2026 59.22M
September 09, 2026 59.81M
September 08, 2026 60.80M
September 04, 2026 60.70M
September 03, 2026 59.97M
September 02, 2026 59.15M
September 01, 2026 59.11M
August 31, 2026 59.77M
Date Value
August 28, 2026 60.08M
August 27, 2026 61.05M
August 26, 2026 61.37M
August 25, 2026 60.59M
August 24, 2026 60.57M
August 21, 2026 61.30M
August 20, 2026 60.92M
August 19, 2026 61.63M
August 18, 2026 62.41M
August 17, 2026 64.42M
August 14, 2026 64.50M
August 13, 2026 64.21M
August 12, 2026 64.82M
August 11, 2026 64.46M
August 10, 2026 63.89M
August 07, 2026 64.75M
August 06, 2026 64.15M
August 05, 2026 64.71M
August 04, 2026 64.70M
August 03, 2026 63.02M
July 31, 2026 61.61M
July 30, 2026 60.99M
July 29, 2026 59.69M
July 28, 2026 62.11M
July 27, 2026 62.72M

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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Average
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Share Class Assets Under Management Benchmarks