Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 129.18M
October 07, 2026 125.76M
October 05, 2026 129.08M
October 02, 2026 126.40M
October 01, 2026 127.24M
September 30, 2026 124.87M
September 29, 2026 125.12M
September 28, 2026 127.03M
September 25, 2026 127.81M
September 24, 2026 130.88M
September 23, 2026 131.01M
September 22, 2026 130.26M
September 21, 2026 131.58M
September 18, 2026 134.87M
September 17, 2026 135.71M
September 16, 2026 135.27M
September 15, 2026 137.21M
September 14, 2026 133.43M
September 11, 2026 131.86M
September 10, 2026 130.18M
September 09, 2026 131.00M
September 08, 2026 130.52M
September 04, 2026 133.04M
September 03, 2026 130.25M
September 02, 2026 123.28M
Date Value
September 01, 2026 125.98M
August 31, 2026 73.32M
August 28, 2026 67.27M
August 27, 2026 67.24M
August 26, 2026 64.94M
August 25, 2026 66.19M
August 24, 2026 66.62M
August 21, 2026 66.58M
August 20, 2026 66.64M
August 19, 2026 66.83M
August 18, 2026 66.73M
August 17, 2026 67.19M
August 14, 2026 66.37M
August 13, 2026 64.38M
August 12, 2026 63.84M
August 11, 2026 63.49M
August 10, 2026 62.22M
August 07, 2026 59.57M
August 06, 2026 61.68M
August 05, 2026 59.98M
August 04, 2026 61.69M
August 03, 2026 60.96M
July 31, 2026 61.59M
July 30, 2026 60.90M
July 29, 2026 59.85M

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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