Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 356.88M
October 07, 2026 360.71M
October 06, 2026 364.81M
October 05, 2026 357.57M
October 02, 2026 347.81M
October 01, 2026 347.84M
September 30, 2026 345.02M
September 29, 2026 339.98M
September 28, 2026 340.72M
September 25, 2026 344.12M
September 24, 2026 335.03M
September 23, 2026 329.29M
September 22, 2026 329.76M
September 21, 2026 318.03M
September 18, 2026 310.53M
September 17, 2026 307.89M
September 16, 2026 306.78M
September 15, 2026 303.58M
September 14, 2026 302.70M
September 11, 2026 307.29M
September 10, 2026 309.85M
September 09, 2026 297.07M
September 08, 2026 292.00M
September 04, 2026 288.75M
September 03, 2026 283.16M
Date Value
September 02, 2026 281.84M
September 01, 2026 286.93M
August 31, 2026 276.26M
August 28, 2026 275.44M
August 27, 2026 270.80M
August 26, 2026 264.09M
August 25, 2026 263.40M
August 24, 2026 262.29M
August 21, 2026 261.27M
August 20, 2026 254.23M
August 19, 2026 244.88M
August 18, 2026 241.61M
August 17, 2026 245.21M
August 14, 2026 243.32M
August 13, 2026 234.39M
August 12, 2026 231.57M
August 11, 2026 227.74M
August 10, 2026 225.95M
August 07, 2026 225.13M
August 06, 2026 224.05M
August 05, 2026 227.98M
August 04, 2026 223.14M
August 03, 2026 216.12M
July 31, 2026 206.72M
July 30, 2026 196.37M

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