Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 177.03M
October 07, 2026 178.68M
October 06, 2026 181.25M
October 05, 2026 180.26M
October 02, 2026 179.60M
October 01, 2026 178.79M
September 30, 2026 180.13M
September 29, 2026 180.25M
September 28, 2026 180.60M
September 25, 2026 182.20M
September 24, 2026 180.65M
September 23, 2026 181.68M
September 22, 2026 182.89M
September 21, 2026 182.61M
September 18, 2026 181.43M
September 17, 2026 182.09M
September 16, 2026 180.80M
September 15, 2026 181.02M
September 14, 2026 182.41M
September 11, 2026 183.69M
September 10, 2026 183.84M
September 09, 2026 185.11M
September 08, 2026 186.24M
September 04, 2026 185.55M
September 03, 2026 185.45M
Date Value
September 02, 2026 183.07M
September 01, 2026 184.19M
August 31, 2026 185.01M
August 28, 2026 185.18M
August 27, 2026 185.47M
August 26, 2026 185.88M
August 25, 2026 186.02M
August 24, 2026 184.98M
August 21, 2026 186.14M
August 20, 2026 184.63M
August 19, 2026 183.22M
August 18, 2026 184.30M
August 17, 2026 189.59M
August 14, 2026 189.94M
August 13, 2026 189.11M
August 12, 2026 187.87M
August 11, 2026 187.21M
August 10, 2026 186.88M
August 07, 2026 186.99M
August 06, 2026 185.68M
August 05, 2026 186.81M
August 04, 2026 184.84M
August 03, 2026 183.68M
July 31, 2026 184.70M
July 30, 2026 181.19M

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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