Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 05, 2026 509.91M
October 02, 2026 511.59M
October 01, 2026 509.72M
September 30, 2026 506.62M
September 29, 2026 510.39M
September 28, 2026 511.25M
September 25, 2026 513.96M
September 24, 2026 512.05M
September 23, 2026 514.33M
September 22, 2026 517.33M
September 21, 2026 517.98M
September 18, 2026 516.76M
September 17, 2026 518.60M
September 16, 2026 516.28M
September 15, 2026 520.43M
September 14, 2026 523.06M
September 11, 2026 523.46M
September 10, 2026 519.52M
September 09, 2026 523.09M
September 08, 2026 528.22M
September 04, 2026 533.71M
September 03, 2026 540.87M
September 02, 2026 541.43M
September 01, 2026 539.57M
August 31, 2026 543.89M
Date Value
August 28, 2026 547.26M
August 27, 2026 549.46M
August 26, 2026 550.84M
August 25, 2026 548.89M
August 24, 2026 549.90M
August 21, 2026 549.26M
August 20, 2026 546.80M
August 19, 2026 551.05M
August 18, 2026 550.24M
August 17, 2026 552.50M
August 14, 2026 556.52M
August 13, 2026 556.01M
August 12, 2026 552.87M
August 11, 2026 551.90M
August 10, 2026 550.68M
August 07, 2026 550.13M
August 06, 2026 547.27M
August 05, 2026 548.46M
August 04, 2026 550.15M
August 03, 2026 543.18M
July 31, 2026 538.40M
July 30, 2026 538.96M
July 29, 2026 539.51M
July 28, 2026 545.35M
July 27, 2026 540.32M

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