Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 77.34M
October 08, 2026 77.03M
October 07, 2026 77.38M
October 05, 2026 81.04M
October 02, 2026 80.38M
October 01, 2026 80.36M
September 30, 2026 81.59M
September 29, 2026 81.46M
September 28, 2026 82.00M
September 25, 2026 82.97M
September 24, 2026 82.96M
September 23, 2026 85.05M
September 22, 2026 84.05M
September 21, 2026 85.14M
September 18, 2026 84.47M
September 17, 2026 85.22M
September 16, 2026 84.91M
September 15, 2026 84.37M
September 14, 2026 82.99M
September 11, 2026 83.49M
September 10, 2026 83.67M
September 09, 2026 83.75M
September 08, 2026 85.67M
September 04, 2026 94.94M
September 03, 2026 95.40M
Date Value
September 02, 2026 95.85M
September 01, 2026 96.36M
August 31, 2026 98.84M
August 28, 2026 100.04M
August 27, 2026 101.31M
August 26, 2026 100.97M
August 25, 2026 101.03M
August 24, 2026 100.51M
August 21, 2026 102.22M
August 20, 2026 103.20M
August 19, 2026 104.44M
August 18, 2026 105.48M
August 17, 2026 106.99M
August 14, 2026 107.69M
August 13, 2026 105.73M
August 12, 2026 106.01M
August 11, 2026 104.35M
August 10, 2026 104.14M
August 07, 2026 103.50M
August 06, 2026 103.13M
August 05, 2026 102.83M
August 04, 2026 102.31M
August 03, 2026 99.81M
July 31, 2026 97.25M
July 30, 2026 96.79M

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