Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 340.50M
October 08, 2026 338.80M
October 07, 2026 342.28M
October 05, 2026 361.80M
October 02, 2026 361.57M
October 01, 2026 361.03M
September 30, 2026 356.04M
September 29, 2026 360.14M
September 28, 2026 358.87M
September 25, 2026 364.29M
September 24, 2026 360.99M
September 23, 2026 364.70M
September 22, 2026 364.77M
September 21, 2026 362.54M
September 18, 2026 358.99M
September 17, 2026 359.03M
September 16, 2026 357.31M
September 15, 2026 353.09M
September 14, 2026 355.44M
September 11, 2026 373.34M
September 10, 2026 362.84M
September 09, 2026 368.60M
September 08, 2026 373.95M
September 04, 2026 374.80M
September 03, 2026 369.41M
Date Value
September 02, 2026 364.05M
September 01, 2026 364.33M
August 31, 2026 369.72M
August 28, 2026 372.14M
August 27, 2026 385.03M
August 26, 2026 386.47M
August 25, 2026 376.64M
August 24, 2026 378.27M
August 21, 2026 390.15M
August 20, 2026 393.89M
August 19, 2026 415.67M
August 18, 2026 429.14M
August 17, 2026 451.14M
August 14, 2026 443.24M
August 13, 2026 439.89M
August 12, 2026 442.25M
August 11, 2026 432.84M
August 10, 2026 429.34M
August 07, 2026 439.19M
August 06, 2026 436.99M
August 05, 2026 441.79M
August 04, 2026 448.29M
August 03, 2026 434.54M
July 31, 2026 424.57M
July 30, 2026 415.99M

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