Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 58.25M
October 08, 2026 59.33M
October 07, 2026 58.44M
October 05, 2026 58.64M
October 02, 2026 58.79M
October 01, 2026 58.95M
September 30, 2026 58.68M
September 29, 2026 58.99M
September 28, 2026 59.93M
September 25, 2026 60.35M
September 24, 2026 60.20M
September 23, 2026 60.70M
September 22, 2026 61.11M
September 21, 2026 61.34M
September 18, 2026 61.49M
September 17, 2026 62.10M
September 16, 2026 62.06M
September 15, 2026 62.99M
September 14, 2026 63.41M
September 11, 2026 63.24M
September 10, 2026 62.63M
September 09, 2026 62.83M
September 08, 2026 63.72M
September 04, 2026 64.76M
September 03, 2026 65.06M
Date Value
September 02, 2026 65.16M
September 01, 2026 64.69M
August 31, 2026 64.93M
August 28, 2026 65.41M
August 27, 2026 64.96M
August 26, 2026 65.83M
August 25, 2026 65.73M
August 24, 2026 65.54M
August 21, 2026 65.35M
August 20, 2026 64.95M
August 19, 2026 65.52M
August 18, 2026 64.48M
August 17, 2026 64.04M
August 14, 2026 65.00M
August 13, 2026 63.96M
August 12, 2026 62.89M
August 11, 2026 62.64M
August 10, 2026 62.12M
August 07, 2026 62.70M
August 06, 2026 61.92M
August 05, 2026 62.31M
August 04, 2026 62.51M
August 03, 2026 63.52M
July 31, 2026 62.50M
July 30, 2026 62.84M

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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Median