Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
October 08, 2026 65.12M
October 07, 2026 64.38M
October 05, 2026 64.33M
October 02, 2026 64.23M
October 01, 2026 64.01M
September 30, 2026 64.00M
September 29, 2026 64.28M
September 28, 2026 64.43M
September 25, 2026 64.81M
September 24, 2026 64.64M
September 23, 2026 65.01M
September 22, 2026 65.74M
September 21, 2026 65.92M
September 18, 2026 65.83M
September 17, 2026 66.20M
September 16, 2026 65.99M
September 15, 2026 66.57M
September 14, 2026 67.36M
September 11, 2026 66.74M
September 10, 2026 66.26M
September 09, 2026 66.28M
September 08, 2026 67.38M
September 04, 2026 68.75M
September 03, 2026 69.05M
September 02, 2026 68.28M
Date Value
September 01, 2026 68.04M
August 31, 2026 68.73M
August 28, 2026 69.48M
August 27, 2026 69.14M
August 26, 2026 69.47M
August 25, 2026 69.57M
August 24, 2026 69.85M
August 21, 2026 69.63M
August 20, 2026 68.94M
August 19, 2026 69.58M
August 18, 2026 68.96M
August 17, 2026 68.97M
August 14, 2026 70.02M
August 13, 2026 69.89M
August 12, 2026 69.11M
August 11, 2026 69.17M
August 10, 2026 69.37M
August 07, 2026 69.28M
August 06, 2026 68.52M
August 05, 2026 69.04M
August 04, 2026 69.43M
August 03, 2026 69.30M
July 31, 2026 68.06M
July 30, 2026 68.08M
July 29, 2026 68.01M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks