Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 22, 2026 687.94M
October 21, 2026 684.68M
October 20, 2026 683.96M
October 19, 2026 674.89M
October 16, 2026 675.70M
October 15, 2026 682.56M
October 14, 2026 673.53M
October 13, 2026 684.21M
October 12, 2026 681.04M
October 09, 2026 680.93M
October 08, 2026 680.70M
October 07, 2026 677.26M
October 06, 2026 683.92M
October 05, 2026 686.73M
October 02, 2026 689.33M
October 01, 2026 683.33M
September 30, 2026 676.99M
September 29, 2026 679.90M
September 28, 2026 683.00M
September 25, 2026 688.19M
September 24, 2026 689.03M
September 23, 2026 688.63M
September 22, 2026 696.32M
September 21, 2026 694.33M
September 18, 2026 691.90M
Date Value
September 17, 2026 696.68M
September 16, 2026 695.62M
September 15, 2026 699.49M
September 14, 2026 703.03M
September 11, 2026 708.52M
September 10, 2026 703.26M
September 09, 2026 707.46M
September 08, 2026 713.66M
September 04, 2026 721.74M
September 03, 2026 719.23M
September 02, 2026 715.84M
September 01, 2026 708.64M
August 31, 2026 715.56M
August 28, 2026 719.95M
August 27, 2026 723.36M
August 26, 2026 720.50M
August 25, 2026 720.61M
August 24, 2026 720.20M
August 21, 2026 723.42M
August 20, 2026 716.92M
August 19, 2026 730.23M
August 18, 2026 727.63M
August 17, 2026 733.76M
August 14, 2026 738.95M
August 13, 2026 736.51M

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