Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 862.32M
October 08, 2026 872.48M
October 07, 2026 863.71M
October 05, 2026 866.35M
October 02, 2026 863.50M
October 01, 2026 861.99M
September 30, 2026 860.76M
September 29, 2026 867.73M
September 28, 2026 872.16M
September 25, 2026 876.97M
September 24, 2026 873.98M
September 23, 2026 878.50M
September 22, 2026 882.71M
September 21, 2026 888.88M
September 18, 2026 890.71M
September 17, 2026 896.75M
September 16, 2026 896.42M
September 15, 2026 906.91M
September 14, 2026 913.65M
September 11, 2026 908.95M
September 10, 2026 907.21M
September 09, 2026 907.81M
September 08, 2026 915.50M
September 04, 2026 925.61M
September 03, 2026 931.20M
Date Value
September 02, 2026 922.47M
September 01, 2026 918.74M
August 31, 2026 919.31M
August 28, 2026 925.38M
August 27, 2026 918.23M
August 26, 2026 922.97M
August 25, 2026 920.69M
August 24, 2026 920.45M
August 21, 2026 916.82M
August 20, 2026 912.21M
August 19, 2026 920.10M
August 18, 2026 917.24M
August 17, 2026 912.96M
August 14, 2026 922.42M
August 13, 2026 919.45M
August 12, 2026 912.84M
August 11, 2026 912.92M
August 10, 2026 909.34M
August 07, 2026 909.22M
August 06, 2026 906.50M
August 05, 2026 1.033B
August 04, 2026 1.044B
August 03, 2026 907.73M
July 31, 2026 901.95M
July 30, 2026 902.68M

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