Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 805.46M
October 07, 2026 809.31M
October 06, 2026 813.51M
October 05, 2026 808.30M
October 02, 2026 804.34M
October 01, 2026 798.16M
September 30, 2026 799.97M
September 29, 2026 802.05M
September 28, 2026 803.62M
September 25, 2026 809.30M
September 24, 2026 805.55M
September 23, 2026 806.83M
September 22, 2026 813.32M
September 21, 2026 813.30M
September 18, 2026 802.15M
September 17, 2026 804.98M
September 16, 2026 797.16M
September 15, 2026 799.31M
September 14, 2026 802.78M
September 11, 2026 807.27M
September 10, 2026 801.48M
September 09, 2026 807.01M
September 08, 2026 811.94M
September 04, 2026 815.73M
September 03, 2026 817.99M
Date Value
September 02, 2026 809.24M
September 01, 2026 806.53M
August 31, 2026 812.67M
August 28, 2026 815.96M
August 27, 2026 817.39M
August 26, 2026 813.82M
August 25, 2026 814.59M
August 24, 2026 811.68M
August 21, 2026 813.65M
August 20, 2026 809.73M
August 19, 2026 815.00M
August 18, 2026 812.85M
August 17, 2026 818.44M
August 14, 2026 821.96M
August 13, 2026 822.93M
August 12, 2026 818.86M
August 11, 2026 817.11M
August 10, 2026 818.96M
August 07, 2026 819.13M
August 06, 2026 813.65M
August 05, 2026 814.65M
August 04, 2026 821.65M
August 03, 2026 808.76M
July 31, 2026 799.02M
July 30, 2026 795.33M

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