Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 740.06M
October 02, 2026 734.36M
October 01, 2026 726.61M
September 30, 2026 719.43M
September 29, 2026 716.89M
September 28, 2026 714.28M
September 25, 2026 722.96M
September 24, 2026 727.49M
September 23, 2026 727.07M
September 22, 2026 732.91M
September 21, 2026 727.78M
September 18, 2026 705.85M
September 17, 2026 697.15M
September 16, 2026 681.06M
September 15, 2026 679.68M
September 14, 2026 681.68M
September 11, 2026 694.51M
September 10, 2026 686.56M
September 09, 2026 698.66M
September 08, 2026 699.45M
September 04, 2026 698.76M
September 03, 2026 690.98M
September 02, 2026 686.50M
September 01, 2026 685.79M
August 31, 2026 698.84M
Date Value
August 28, 2026 696.60M
August 27, 2026 708.28M
August 26, 2026 689.84M
August 25, 2026 687.08M
August 24, 2026 679.85M
August 21, 2026 697.76M
August 20, 2026 695.24M
August 19, 2026 696.45M
August 18, 2026 705.17M
August 17, 2026 724.13M
August 14, 2026 723.55M
August 13, 2026 727.80M
August 12, 2026 718.55M
August 11, 2026 707.60M
August 10, 2026 715.54M
August 07, 2026 717.29M
August 06, 2026 706.18M
August 05, 2026 708.49M
August 04, 2026 714.36M
August 03, 2026 684.43M
July 31, 2026 668.30M
July 30, 2026 658.20M
July 29, 2026 631.14M
July 28, 2026 650.97M
July 27, 2026 658.22M

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