Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 759.91M
October 02, 2026 753.36M
October 01, 2026 737.86M
September 30, 2026 737.11M
September 29, 2026 736.98M
September 28, 2026 760.09M
September 25, 2026 774.94M
September 24, 2026 776.48M
September 23, 2026 773.71M
September 22, 2026 783.22M
September 21, 2026 778.94M
September 18, 2026 761.69M
September 17, 2026 765.53M
September 16, 2026 748.88M
September 15, 2026 746.51M
September 14, 2026 749.43M
September 11, 2026 755.03M
September 10, 2026 750.19M
September 09, 2026 755.29M
September 08, 2026 771.34M
September 04, 2026 762.97M
September 03, 2026 767.29M
September 02, 2026 754.75M
September 01, 2026 755.67M
August 31, 2026 768.02M
Date Value
August 28, 2026 767.11M
August 27, 2026 777.35M
August 26, 2026 768.75M
August 25, 2026 769.18M
August 24, 2026 768.55M
August 21, 2026 787.67M
August 20, 2026 780.44M
August 19, 2026 815.19M
August 18, 2026 830.74M
August 17, 2026 848.27M
August 14, 2026 853.27M
August 13, 2026 851.67M
August 12, 2026 848.78M
August 11, 2026 853.97M
August 10, 2026 853.36M
August 07, 2026 850.58M
August 06, 2026 818.41M
August 05, 2026 808.03M
August 04, 2026 821.74M
August 03, 2026 783.83M
July 31, 2026 759.49M
July 30, 2026 763.29M
July 29, 2026 743.78M
July 28, 2026 790.34M
July 27, 2026 794.08M

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