Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 252.50M
October 05, 2026 246.71M
October 02, 2026 247.63M
October 01, 2026 244.64M
September 30, 2026 240.02M
September 29, 2026 241.76M
September 28, 2026 239.62M
September 25, 2026 246.57M
September 24, 2026 245.37M
September 23, 2026 247.13M
September 22, 2026 250.20M
September 21, 2026 266.05M
September 18, 2026 243.53M
September 17, 2026 237.20M
September 16, 2026 231.59M
September 15, 2026 226.66M
September 14, 2026 228.28M
September 11, 2026 243.52M
September 10, 2026 235.15M
September 09, 2026 243.81M
September 08, 2026 247.38M
September 04, 2026 240.02M
September 03, 2026 232.67M
September 02, 2026 228.45M
September 01, 2026 225.15M
Date Value
August 31, 2026 230.07M
August 28, 2026 229.19M
August 27, 2026 237.97M
August 26, 2026 236.29M
August 25, 2026 233.64M
August 24, 2026 229.99M
August 21, 2026 236.88M
August 20, 2026 239.53M
August 19, 2026 236.55M
August 18, 2026 242.85M
August 17, 2026 259.27M
August 14, 2026 249.64M
August 13, 2026 245.26M
August 12, 2026 244.43M
August 11, 2026 232.95M
August 10, 2026 230.88M
August 07, 2026 234.90M
August 06, 2026 233.27M
August 05, 2026 238.59M
August 04, 2026 242.48M
August 03, 2026 237.04M
July 31, 2026 229.74M
July 30, 2026 230.11M
July 29, 2026 212.57M
July 28, 2026 227.18M

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