Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
October 07, 2026 537.06M
October 06, 2026 538.87M
October 05, 2026 523.17M
October 02, 2026 524.73M
October 01, 2026 516.55M
September 30, 2026 511.36M
September 29, 2026 511.80M
September 28, 2026 510.34M
September 25, 2026 519.33M
September 24, 2026 520.76M
September 23, 2026 524.49M
September 22, 2026 526.34M
September 21, 2026 529.88M
September 18, 2026 513.91M
September 17, 2026 518.53M
September 16, 2026 509.90M
September 15, 2026 509.06M
September 14, 2026 506.44M
September 11, 2026 523.66M
September 10, 2026 508.13M
September 09, 2026 517.10M
September 08, 2026 520.13M
September 04, 2026 512.46M
September 03, 2026 505.73M
September 02, 2026 498.94M
Date Value
September 01, 2026 504.41M
August 31, 2026 516.23M
August 28, 2026 516.01M
August 27, 2026 527.36M
August 26, 2026 524.33M
August 25, 2026 521.72M
August 24, 2026 512.76M
August 21, 2026 521.84M
August 20, 2026 518.74M
August 19, 2026 521.98M
August 18, 2026 529.82M
August 17, 2026 546.30M
August 14, 2026 548.92M
August 13, 2026 546.85M
August 12, 2026 543.48M
August 11, 2026 522.75M
August 10, 2026 518.98M
August 07, 2026 516.75M
August 06, 2026 510.84M
August 05, 2026 522.00M
August 04, 2026 534.90M
August 03, 2026 512.61M
July 31, 2026 502.93M
July 30, 2026 499.93M
July 29, 2026 479.05M

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