Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 409.92M
October 07, 2026 412.43M
October 05, 2026 422.88M
October 02, 2026 415.74M
October 01, 2026 414.35M
September 30, 2026 423.52M
September 29, 2026 423.70M
September 28, 2026 424.35M
September 25, 2026 423.75M
September 24, 2026 424.29M
September 23, 2026 419.39M
September 22, 2026 425.92M
September 21, 2026 418.18M
September 18, 2026 414.12M
September 17, 2026 417.10M
September 16, 2026 407.05M
September 15, 2026 405.61M
September 14, 2026 408.56M
September 11, 2026 404.80M
September 10, 2026 405.87M
September 09, 2026 412.26M
September 08, 2026 414.01M
September 04, 2026 423.74M
September 03, 2026 428.55M
September 02, 2026 415.54M
Date Value
September 01, 2026 477.24M
August 31, 2026 470.57M
August 28, 2026 399.07M
August 27, 2026 407.70M
August 26, 2026 404.79M
August 25, 2026 407.76M
August 24, 2026 398.74M
August 21, 2026 401.81M
August 20, 2026 397.78M
August 19, 2026 404.99M
August 18, 2026 388.55M
August 17, 2026 386.54M
August 14, 2026 382.44M
August 13, 2026 379.44M
August 12, 2026 378.71M
August 11, 2026 373.56M
August 10, 2026 365.63M
August 07, 2026 362.11M
August 06, 2026 353.76M
August 05, 2026 349.11M
August 04, 2026 346.62M
August 03, 2026 283.83M
July 31, 2026 281.95M
July 30, 2026 287.14M
July 29, 2026 287.03M

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