Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 451.02M
October 05, 2026 450.22M
October 02, 2026 448.94M
October 01, 2026 454.01M
September 30, 2026 454.54M
September 29, 2026 452.54M
September 28, 2026 453.61M
September 25, 2026 460.36M
September 24, 2026 466.25M
September 23, 2026 472.95M
September 22, 2026 478.09M
September 21, 2026 475.75M
September 18, 2026 468.81M
September 17, 2026 463.20M
September 16, 2026 465.14M
September 15, 2026 463.24M
September 14, 2026 466.19M
September 11, 2026 467.08M
September 10, 2026 468.11M
September 09, 2026 475.20M
September 08, 2026 476.80M
September 04, 2026 478.55M
September 03, 2026 474.90M
September 02, 2026 476.13M
September 01, 2026 481.39M
Date Value
August 31, 2026 486.99M
August 28, 2026 489.27M
August 27, 2026 491.44M
August 26, 2026 489.82M
August 25, 2026 486.02M
August 24, 2026 484.31M
August 21, 2026 498.12M
August 20, 2026 493.54M
August 19, 2026 490.31M
August 18, 2026 500.55M
August 17, 2026 501.81M
August 14, 2026 492.51M
August 13, 2026 494.87M
August 12, 2026 499.87M
August 11, 2026 501.24M
August 10, 2026 505.71M
August 07, 2026 503.44M
August 06, 2026 497.80M
August 05, 2026 503.72M
August 04, 2026 498.55M
August 03, 2026 490.68M
July 31, 2026 489.27M
July 30, 2026 484.32M
July 29, 2026 490.13M
July 28, 2026 480.30M

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