Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 320.96M
October 22, 2026 323.61M
October 21, 2026 316.75M
October 20, 2026 318.02M
October 19, 2026 312.84M
October 16, 2026 313.71M
October 15, 2026 314.49M
October 14, 2026 307.43M
October 13, 2026 307.03M
October 12, 2026 305.99M
October 09, 2026 304.78M
October 08, 2026 302.92M
October 07, 2026 301.89M
October 05, 2026 305.26M
October 02, 2026 303.90M
October 01, 2026 303.62M
September 30, 2026 303.09M
September 29, 2026 306.08M
September 28, 2026 306.79M
September 25, 2026 309.40M
September 24, 2026 307.59M
September 23, 2026 310.14M
September 22, 2026 312.95M
September 21, 2026 311.73M
September 18, 2026 364.42M
Date Value
September 17, 2026 367.27M
September 16, 2026 313.81M
September 15, 2026 316.83M
September 14, 2026 318.03M
September 11, 2026 317.88M
September 10, 2026 316.61M
September 09, 2026 319.05M
September 08, 2026 321.74M
September 04, 2026 327.54M
September 03, 2026 329.31M
September 02, 2026 328.31M
September 01, 2026 324.86M
August 31, 2026 328.74M
August 28, 2026 330.32M
August 27, 2026 331.41M
August 26, 2026 332.16M
August 25, 2026 333.26M
August 24, 2026 334.77M
August 21, 2026 335.32M
August 20, 2026 331.95M
August 19, 2026 333.90M
August 18, 2026 329.31M
August 17, 2026 331.32M
August 14, 2026 338.57M
August 13, 2026 337.87M

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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