Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 80.96M
October 08, 2026 80.53M
October 07, 2026 81.07M
October 05, 2026 80.70M
October 02, 2026 80.16M
October 01, 2026 79.49M
September 30, 2026 79.32M
September 29, 2026 79.40M
September 28, 2026 79.51M
September 25, 2026 80.10M
September 24, 2026 79.68M
September 23, 2026 79.70M
September 22, 2026 80.49M
September 21, 2026 80.27M
September 18, 2026 78.95M
September 17, 2026 79.63M
September 16, 2026 78.58M
September 15, 2026 78.80M
September 14, 2026 79.16M
September 11, 2026 79.55M
September 10, 2026 78.84M
September 09, 2026 79.32M
September 08, 2026 79.70M
September 04, 2026 80.08M
September 03, 2026 80.32M
Date Value
September 02, 2026 79.53M
September 01, 2026 79.18M
August 31, 2026 79.74M
August 28, 2026 79.95M
August 27, 2026 80.21M
August 26, 2026 79.46M
August 25, 2026 79.45M
August 24, 2026 79.18M
August 21, 2026 79.59M
August 20, 2026 79.29M
August 19, 2026 79.98M
August 18, 2026 79.72M
August 17, 2026 80.41M
August 14, 2026 80.75M
August 13, 2026 80.89M
August 12, 2026 80.37M
August 11, 2026 80.16M
August 10, 2026 80.44M
August 07, 2026 80.51M
August 06, 2026 79.90M
August 05, 2026 80.01M
August 04, 2026 80.20M
August 03, 2026 78.66M
July 31, 2026 76.59M
July 30, 2026 75.94M

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