Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 22, 2026 924.84M
October 21, 2026 920.30M
October 20, 2026 915.29M
October 19, 2026 905.11M
October 16, 2026 906.28M
October 15, 2026 909.88M
October 14, 2026 896.25M
October 13, 2026 905.45M
October 12, 2026 902.97M
October 09, 2026 904.14M
October 08, 2026 903.36M
October 07, 2026 897.95M
October 06, 2026 910.85M
October 05, 2026 908.48M
October 02, 2026 905.85M
October 01, 2026 897.58M
September 30, 2026 890.77M
September 29, 2026 897.73M
September 28, 2026 899.75M
September 25, 2026 906.73M
September 24, 2026 905.67M
September 23, 2026 910.24M
September 22, 2026 917.32M
September 21, 2026 917.90M
September 18, 2026 917.55M
Date Value
September 17, 2026 921.90M
September 16, 2026 918.75M
September 15, 2026 925.94M
September 14, 2026 928.50M
September 11, 2026 934.00M
September 10, 2026 926.99M
September 09, 2026 932.98M
September 08, 2026 941.37M
September 04, 2026 950.57M
September 03, 2026 950.40M
September 02, 2026 944.32M
September 01, 2026 934.47M
August 31, 2026 942.10M
August 28, 2026 946.61M
August 27, 2026 954.76M
August 26, 2026 955.53M
August 25, 2026 952.31M
August 24, 2026 952.25M
August 21, 2026 955.06M
August 20, 2026 949.21M
August 19, 2026 954.37M
August 18, 2026 952.80M
August 17, 2026 963.19M
August 14, 2026 967.14M
August 13, 2026 963.26M

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