Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 729.73M
October 22, 2026 730.43M
October 21, 2026 729.07M
October 20, 2026 726.80M
October 19, 2026 715.25M
October 16, 2026 713.08M
October 15, 2026 725.50M
October 14, 2026 714.52M
October 13, 2026 727.90M
October 12, 2026 729.49M
October 09, 2026 733.67M
October 08, 2026 729.92M
October 07, 2026 728.97M
October 05, 2026 740.21M
October 02, 2026 736.82M
October 01, 2026 710.82M
September 30, 2026 706.87M
September 29, 2026 709.14M
September 28, 2026 711.09M
September 25, 2026 716.61M
September 24, 2026 715.94M
September 23, 2026 717.38M
September 22, 2026 727.98M
September 21, 2026 726.54M
September 18, 2026 720.09M
Date Value
September 17, 2026 723.64M
September 16, 2026 719.55M
September 15, 2026 722.01M
September 14, 2026 727.92M
September 11, 2026 730.90M
September 10, 2026 722.24M
September 09, 2026 729.49M
September 08, 2026 739.23M
September 04, 2026 743.92M
September 03, 2026 742.51M
September 02, 2026 738.14M
September 01, 2026 731.31M
August 31, 2026 741.81M
August 28, 2026 746.08M
August 27, 2026 755.96M
August 26, 2026 753.40M
August 25, 2026 752.88M
August 24, 2026 750.34M
August 21, 2026 755.51M
August 20, 2026 749.89M
August 19, 2026 727.08M
August 18, 2026 723.89M
August 17, 2026 734.17M
August 14, 2026 737.52M
August 13, 2026 734.50M

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