Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 79.87M
October 05, 2026 80.03M
October 02, 2026 78.59M
October 01, 2026 79.09M
September 30, 2026 78.19M
September 29, 2026 78.05M
September 28, 2026 78.01M
September 25, 2026 78.44M
September 24, 2026 78.92M
September 23, 2026 78.84M
September 22, 2026 80.74M
September 21, 2026 80.67M
September 18, 2026 75.82M
September 17, 2026 71.47M
September 16, 2026 70.77M
September 15, 2026 70.96M
September 14, 2026 73.89M
September 11, 2026 72.13M
September 10, 2026 72.07M
September 09, 2026 73.24M
September 08, 2026 73.26M
September 04, 2026 74.49M
September 03, 2026 76.13M
September 02, 2026 72.16M
September 01, 2026 72.17M
Date Value
August 31, 2026 73.87M
August 28, 2026 72.51M
August 27, 2026 74.86M
August 26, 2026 73.30M
August 25, 2026 73.80M
August 24, 2026 73.67M
August 21, 2026 72.06M
August 20, 2026 67.82M
August 19, 2026 63.85M
August 18, 2026 60.44M
August 17, 2026 60.10M
August 14, 2026 58.72M
August 13, 2026 59.20M
August 12, 2026 59.17M
August 11, 2026 59.79M
August 10, 2026 60.35M
August 07, 2026 61.26M
August 06, 2026 60.79M
August 05, 2026 61.23M
August 04, 2026 60.70M
August 03, 2026 60.33M
July 31, 2026 59.46M
July 30, 2026 61.16M
July 29, 2026 60.40M
July 28, 2026 60.16M

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