Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 952.31M
October 22, 2026 952.24M
October 21, 2026 959.46M
October 20, 2026 953.33M
October 19, 2026 936.85M
October 16, 2026 931.97M
October 15, 2026 951.73M
October 14, 2026 937.40M
October 13, 2026 955.49M
October 12, 2026 959.25M
October 09, 2026 966.71M
October 08, 2026 958.53M
October 07, 2026 959.72M
October 06, 2026 975.61M
October 05, 2026 977.75M
October 02, 2026 970.55M
October 01, 2026 960.62M
September 30, 2026 953.63M
September 29, 2026 955.45M
September 28, 2026 956.18M
September 25, 2026 963.61M
September 24, 2026 963.09M
September 23, 2026 964.66M
September 22, 2026 973.94M
September 21, 2026 967.23M
Date Value
September 18, 2026 959.23M
September 17, 2026 961.97M
September 16, 2026 954.23M
September 15, 2026 956.33M
September 14, 2026 965.81M
September 11, 2026 968.33M
September 10, 2026 960.69M
September 09, 2026 971.87M
September 08, 2026 985.41M
September 04, 2026 990.66M
September 03, 2026 990.58M
September 02, 2026 981.92M
September 01, 2026 976.08M
August 31, 2026 991.37M
August 28, 2026 995.69M
August 27, 2026 1.009B
August 26, 2026 1.003B
August 25, 2026 1.001B
August 24, 2026 999.37M
August 21, 2026 1.009B
August 20, 2026 1.001B
August 19, 2026 1.012B
August 18, 2026 1.008B
August 17, 2026 1.026B
August 14, 2026 1.028B

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