Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 507.28M
October 07, 2026 506.06M
October 06, 2026 516.71M
October 05, 2026 518.69M
October 02, 2026 512.64M
October 01, 2026 514.57M
September 30, 2026 511.58M
September 29, 2026 513.23M
September 28, 2026 514.95M
September 25, 2026 521.55M
September 24, 2026 520.21M
September 23, 2026 522.68M
September 22, 2026 526.08M
September 21, 2026 529.73M
September 18, 2026 523.71M
September 17, 2026 514.22M
September 16, 2026 512.41M
September 15, 2026 446.04M
September 14, 2026 455.36M
September 11, 2026 457.22M
September 10, 2026 462.74M
September 09, 2026 468.04M
September 08, 2026 475.07M
September 04, 2026 482.54M
September 03, 2026 484.54M
Date Value
September 02, 2026 470.69M
September 01, 2026 472.61M
August 31, 2026 482.74M
August 27, 2026 485.40M
August 26, 2026 482.40M
August 25, 2026 482.74M
August 24, 2026 484.45M
August 21, 2026 483.08M
August 20, 2026 473.06M
August 19, 2026 476.09M
August 18, 2026 473.24M
August 17, 2026 475.00M
August 14, 2026 479.34M
August 13, 2026 483.33M
August 12, 2026 472.93M
August 11, 2026 470.67M
August 10, 2026 466.44M
August 07, 2026 466.76M
August 06, 2026 465.95M
August 05, 2026 470.89M
August 04, 2026 471.81M
August 03, 2026 467.27M
July 31, 2026 456.51M
July 30, 2026 455.34M
July 29, 2026 450.29M

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