Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 64.67M
October 05, 2026 64.62M
October 02, 2026 64.52M
October 01, 2026 63.35M
September 30, 2026 62.48M
September 29, 2026 62.73M
September 28, 2026 62.12M
September 25, 2026 63.04M
September 24, 2026 62.59M
September 23, 2026 63.17M
September 22, 2026 63.45M
September 21, 2026 62.44M
September 18, 2026 61.63M
September 17, 2026 60.92M
September 16, 2026 60.12M
September 15, 2026 59.16M
September 14, 2026 59.41M
September 11, 2026 62.51M
September 10, 2026 58.93M
September 09, 2026 60.30M
September 08, 2026 60.73M
September 04, 2026 59.41M
September 03, 2026 58.32M
September 02, 2026 57.53M
September 01, 2026 58.02M
Date Value
August 31, 2026 58.73M
August 28, 2026 59.40M
August 27, 2026 60.61M
August 26, 2026 59.96M
August 25, 2026 59.22M
August 24, 2026 58.89M
August 21, 2026 59.71M
August 20, 2026 60.47M
August 19, 2026 61.21M
August 18, 2026 62.39M
August 17, 2026 65.08M
August 14, 2026 63.67M
August 13, 2026 63.35M
August 12, 2026 63.28M
August 11, 2026 62.41M
August 10, 2026 61.69M
August 07, 2026 61.83M
August 06, 2026 61.09M
August 05, 2026 61.88M
August 04, 2026 61.55M
August 03, 2026 59.98M
July 31, 2026 59.11M
July 30, 2026 57.43M
July 29, 2026 54.85M
July 28, 2026 57.16M

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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Average
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Share Class Assets Under Management Benchmarks