Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 560.77M
October 07, 2026 563.86M
October 05, 2026 570.10M
October 02, 2026 570.15M
October 01, 2026 563.54M
September 30, 2026 569.33M
September 29, 2026 576.05M
September 28, 2026 576.98M
September 25, 2026 577.08M
September 24, 2026 573.80M
September 23, 2026 572.35M
September 22, 2026 578.05M
September 21, 2026 575.79M
September 18, 2026 567.86M
September 17, 2026 573.12M
September 16, 2026 568.54M
September 15, 2026 566.50M
September 14, 2026 567.74M
September 11, 2026 586.47M
September 10, 2026 580.47M
September 09, 2026 584.81M
September 08, 2026 591.42M
September 04, 2026 592.56M
September 03, 2026 590.24M
September 02, 2026 588.95M
Date Value
September 01, 2026 586.70M
August 31, 2026 592.37M
August 28, 2026 597.04M
August 27, 2026 595.52M
August 26, 2026 598.32M
August 25, 2026 598.55M
August 24, 2026 597.53M
August 21, 2026 597.72M
August 20, 2026 594.48M
August 19, 2026 592.83M
August 18, 2026 597.06M
August 17, 2026 593.37M
August 14, 2026 589.68M
August 13, 2026 590.70M
August 12, 2026 589.43M
August 11, 2026 587.03M
August 10, 2026 585.19M
August 07, 2026 586.40M
August 06, 2026 583.83M
August 05, 2026 582.28M
August 04, 2026 583.92M
August 03, 2026 577.77M
July 31, 2026 571.25M
July 30, 2026 571.92M
July 29, 2026 559.76M

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