Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 22, 2026 681.95M
October 21, 2026 672.66M
October 20, 2026 672.07M
October 19, 2026 661.26M
October 16, 2026 663.70M
October 15, 2026 667.51M
October 14, 2026 655.41M
October 13, 2026 661.57M
October 12, 2026 659.73M
October 09, 2026 659.31M
October 08, 2026 659.62M
October 07, 2026 654.12M
October 06, 2026 662.41M
October 05, 2026 662.70M
October 02, 2026 660.55M
October 01, 2026 656.45M
September 30, 2026 653.65M
September 29, 2026 654.63M
September 28, 2026 657.51M
September 25, 2026 662.47M
September 24, 2026 660.37M
September 23, 2026 663.90M
September 22, 2026 672.08M
September 21, 2026 671.44M
September 18, 2026 670.95M
Date Value
September 17, 2026 676.23M
September 16, 2026 674.42M
September 15, 2026 680.08M
September 14, 2026 686.22M
September 11, 2026 685.73M
September 10, 2026 681.92M
September 09, 2026 686.11M
September 08, 2026 693.29M
September 04, 2026 701.71M
September 03, 2026 701.47M
September 02, 2026 697.12M
September 01, 2026 689.32M
August 31, 2026 695.37M
August 28, 2026 699.83M
August 27, 2026 703.03M
August 26, 2026 704.63M
August 25, 2026 704.00M
August 24, 2026 704.15M
August 21, 2026 705.22M
August 20, 2026 700.66M
August 19, 2026 705.98M
August 18, 2026 701.19M
August 17, 2026 705.80M
August 14, 2026 712.17M
August 13, 2026 710.67M

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