Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 22, 2026 389.59M
October 21, 2026 386.17M
October 20, 2026 386.24M
October 19, 2026 382.24M
October 16, 2026 383.60M
October 15, 2026 382.91M
October 14, 2026 378.06M
October 13, 2026 382.88M
October 12, 2026 379.96M
October 09, 2026 379.88M
October 08, 2026 382.65M
October 07, 2026 381.14M
October 06, 2026 386.35M
October 05, 2026 387.33M
October 02, 2026 386.79M
October 01, 2026 382.93M
September 30, 2026 379.05M
September 29, 2026 381.94M
September 28, 2026 384.62M
September 25, 2026 388.03M
September 24, 2026 388.56M
September 23, 2026 389.42M
September 22, 2026 390.81M
September 21, 2026 388.77M
September 18, 2026 390.78M
Date Value
September 17, 2026 391.86M
September 16, 2026 392.50M
September 15, 2026 394.42M
September 14, 2026 396.50M
September 11, 2026 399.61M
September 10, 2026 397.69M
September 09, 2026 400.37M
September 08, 2026 404.49M
September 04, 2026 408.72M
September 03, 2026 405.95M
September 02, 2026 404.36M
September 01, 2026 400.93M
August 31, 2026 405.71M
August 28, 2026 408.27M
August 27, 2026 409.82M
August 26, 2026 410.62M
August 25, 2026 409.50M
August 24, 2026 410.99M
August 21, 2026 411.99M
August 20, 2026 408.89M
August 19, 2026 412.81M
August 18, 2026 414.49M
August 17, 2026 419.60M
August 14, 2026 421.84M
August 13, 2026 420.22M

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