Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 07, 2026 468.35M
October 05, 2026 470.98M
October 02, 2026 469.56M
October 01, 2026 465.85M
September 30, 2026 463.53M
September 29, 2026 467.38M
September 28, 2026 468.32M
September 25, 2026 470.96M
September 24, 2026 457.62M
September 23, 2026 460.03M
September 22, 2026 463.96M
September 21, 2026 466.29M
September 18, 2026 491.18M
September 17, 2026 491.65M
September 16, 2026 464.79M
September 15, 2026 468.49M
September 14, 2026 468.68M
September 11, 2026 471.39M
September 10, 2026 467.96M
September 09, 2026 471.25M
September 08, 2026 475.49M
September 04, 2026 479.05M
September 03, 2026 479.99M
September 02, 2026 478.47M
September 01, 2026 474.56M
Date Value
August 31, 2026 476.34M
August 28, 2026 478.64M
August 27, 2026 481.27M
August 26, 2026 483.36M
August 25, 2026 481.92M
August 24, 2026 482.74M
August 21, 2026 482.90M
August 20, 2026 474.95M
August 19, 2026 477.74M
August 18, 2026 475.49M
August 17, 2026 478.68M
August 14, 2026 480.96M
August 13, 2026 479.02M
August 12, 2026 477.92M
August 11, 2026 476.63M
August 10, 2026 475.75M
August 07, 2026 476.27M
August 06, 2026 472.82M
August 05, 2026 470.86M
August 04, 2026 472.98M
August 03, 2026 468.10M
July 31, 2026 464.72M
July 30, 2026 466.54M
July 29, 2026 467.09M
July 28, 2026 470.26M

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