Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 78.04M
October 05, 2026 77.64M
October 02, 2026 77.73M
October 01, 2026 76.86M
September 30, 2026 76.58M
September 29, 2026 77.17M
September 28, 2026 77.49M
September 25, 2026 77.49M
September 24, 2026 77.59M
September 23, 2026 77.59M
September 22, 2026 77.96M
September 21, 2026 78.07M
September 18, 2026 78.75M
September 17, 2026 79.20M
September 16, 2026 80.17M
September 15, 2026 80.21M
September 14, 2026 81.02M
September 11, 2026 80.30M
September 10, 2026 80.02M
September 09, 2026 80.51M
September 08, 2026 82.05M
September 04, 2026 83.17M
September 03, 2026 83.43M
September 02, 2026 83.66M
September 01, 2026 83.71M
Date Value
August 31, 2026 83.57M
August 28, 2026 84.28M
August 27, 2026 84.00M
August 26, 2026 85.26M
August 25, 2026 85.43M
August 24, 2026 85.53M
August 21, 2026 84.59M
August 20, 2026 83.73M
August 19, 2026 84.13M
August 18, 2026 83.70M
August 17, 2026 83.52M
August 14, 2026 84.29M
August 13, 2026 84.15M
August 12, 2026 83.48M
August 11, 2026 83.17M
August 10, 2026 83.51M
August 07, 2026 84.43M
August 06, 2026 83.79M
August 05, 2026 84.25M
August 04, 2026 84.16M
August 03, 2026 84.75M
July 31, 2026 84.71M
July 30, 2026 85.00M
July 29, 2026 86.27M
July 28, 2026 86.01M

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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