Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 14, 2026 96.77M
October 13, 2026 98.38M
October 12, 2026 98.84M
October 09, 2026 96.67M
October 08, 2026 95.39M
October 07, 2026 100.95M
October 06, 2026 101.98M
October 05, 2026 102.94M
October 02, 2026 2.674M
October 01, 2026 2.688M
September 30, 2026 2.678M
September 29, 2026 2.639M
September 28, 2026 2.673M
September 25, 2026 2.708M
September 24, 2026 2.726M
September 23, 2026 2.681M
September 22, 2026 2.754M
September 21, 2026 2.796M
September 18, 2026 2.679M
September 17, 2026 2.550M
September 16, 2026 2.505M
September 15, 2026 2.514M
September 14, 2026 2.537M
September 11, 2026 2.531M
September 10, 2026 2.495M
Date Value
September 09, 2026 2.584M
September 08, 2026 2.618M
September 04, 2026 2.518M
September 03, 2026 2.529M
September 02, 2026 2.398M
September 01, 2026 2.377M
August 31, 2026 2.421M
August 28, 2026 2.409M
August 27, 2026 2.486M
August 26, 2026 2.445M
August 25, 2026 2.441M
August 24, 2026 2.456M
August 21, 2026 2.621M
August 20, 2026 2.522M
August 19, 2026 2.392M
August 18, 2026 2.342M
August 17, 2026 2.349M
August 14, 2026 2.351M
August 13, 2026 2.366M
August 12, 2026 2.367M
August 11, 2026 2.368M
August 10, 2026 2.331M
August 07, 2026 2.301M
August 06, 2026 2.292M
August 05, 2026 2.330M

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