Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 247806.0
October 02, 2026 245610.0
October 01, 2026 242622.0
September 30, 2026 242313.0
September 29, 2026 242170.0
September 28, 2026 240811.0
September 25, 2026 244858.0
September 24, 2026 244012.0
September 23, 2026 243770.0
September 22, 2026 246457.0
September 21, 2026 244038.0
September 18, 2026 236138.0
September 17, 2026 234377.0
September 16, 2026 230100.0
September 15, 2026 229326.0
September 14, 2026 230972.0
September 11, 2026 235217.0
September 10, 2026 232784.0
September 09, 2026 235855.0
September 08, 2026 236373.0
September 04, 2026 235129.0
September 03, 2026 233963.0
September 02, 2026 231794.0
September 01, 2026 230437.0
August 31, 2026 232934.0
Date Value
August 28, 2026 232821.0
August 27, 2026 234612.0
August 26, 2026 233386.0
August 25, 2026 233246.0
August 24, 2026 231310.0
August 21, 2026 233760.0
August 20, 2026 232947.0
August 19, 2026 234273.0
August 18, 2026 234796.0
August 17, 2026 239587.0
August 14, 2026 239372.0
August 13, 2026 239381.0
August 12, 2026 947591.0
August 11, 2026 938495.0
August 10, 2026 940267.0
August 07, 2026 945938.0
August 06, 2026 931823.0
August 05, 2026 932057.0
August 04, 2026 945094.0
August 03, 2026 914253.0
July 31, 2026 900716.0
July 30, 2026 897674.0
July 29, 2026 871953.0
July 28, 2026 894445.0
July 27, 2026 906242.0

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