Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 1999. Start Trial.
Date Value
October 05, 2026 777.48M
October 02, 2026 770.45M
October 01, 2026 769.07M
September 30, 2026 764.40M
September 29, 2026 746.65M
September 28, 2026 743.77M
September 25, 2026 749.47M
September 24, 2026 748.65M
September 23, 2026 747.13M
September 22, 2026 752.94M
September 21, 2026 751.89M
September 18, 2026 728.89M
September 17, 2026 724.94M
September 16, 2026 711.35M
September 15, 2026 709.34M
September 14, 2026 710.95M
September 11, 2026 716.86M
September 10, 2026 707.34M
September 09, 2026 715.76M
September 08, 2026 714.87M
September 04, 2026 714.16M
September 03, 2026 708.98M
September 02, 2026 698.55M
September 01, 2026 697.66M
August 31, 2026 710.45M
Date Value
August 28, 2026 710.83M
August 27, 2026 723.52M
August 26, 2026 707.41M
August 25, 2026 707.40M
August 24, 2026 700.85M
August 21, 2026 709.09M
August 20, 2026 707.58M
August 19, 2026 710.22M
August 18, 2026 714.79M
August 17, 2026 730.74M
August 14, 2026 733.91M
August 13, 2026 737.61M
August 12, 2026 733.47M
August 11, 2026 725.72M
August 10, 2026 728.88M
August 07, 2026 738.73M
August 06, 2026 729.79M
August 05, 2026 732.28M
August 04, 2026 740.02M
August 03, 2026 715.54M
July 31, 2026 700.27M
July 30, 2026 688.89M
July 29, 2026 663.45M
July 28, 2026 681.99M
July 27, 2026 690.07M

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