Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 445.99M
October 02, 2026 438.99M
October 01, 2026 441.46M
September 30, 2026 440.96M
September 29, 2026 451.35M
September 28, 2026 456.54M
September 25, 2026 469.20M
September 24, 2026 483.43M
September 23, 2026 483.30M
September 22, 2026 493.64M
September 21, 2026 490.32M
September 18, 2026 473.26M
September 17, 2026 437.72M
September 16, 2026 422.88M
September 15, 2026 426.39M
September 14, 2026 451.27M
September 11, 2026 447.34M
September 10, 2026 439.57M
September 09, 2026 451.72M
September 08, 2026 463.56M
September 04, 2026 463.14M
September 03, 2026 463.92M
September 02, 2026 423.94M
September 01, 2026 420.88M
August 31, 2026 438.96M
Date Value
August 28, 2026 420.09M
August 27, 2026 447.00M
August 26, 2026 431.42M
August 25, 2026 438.81M
August 24, 2026 419.64M
August 21, 2026 422.46M
August 20, 2026 412.82M
August 19, 2026 392.79M
August 18, 2026 373.85M
August 17, 2026 391.20M
August 14, 2026 380.57M
August 13, 2026 382.31M
August 12, 2026 382.02M
August 11, 2026 375.01M
August 10, 2026 372.00M
August 07, 2026 383.92M
August 06, 2026 379.14M
August 05, 2026 385.48M
August 04, 2026 394.12M
August 03, 2026 393.11M
July 31, 2026 382.13M
July 30, 2026 395.94M
July 29, 2026 357.61M
July 28, 2026 385.19M
July 27, 2026 396.25M

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