Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 416.32M
October 08, 2026 414.50M
October 07, 2026 412.78M
October 05, 2026 417.60M
October 02, 2026 416.71M
October 01, 2026 411.98M
September 30, 2026 407.72M
September 29, 2026 410.28M
September 28, 2026 410.72M
September 25, 2026 413.61M
September 24, 2026 412.28M
September 23, 2026 414.24M
September 22, 2026 416.75M
September 21, 2026 415.56M
September 18, 2026 415.81M
September 17, 2026 416.28M
September 16, 2026 414.01M
September 15, 2026 416.74M
September 14, 2026 418.25M
September 11, 2026 422.36M
September 10, 2026 417.95M
September 09, 2026 421.82M
September 08, 2026 426.44M
September 04, 2026 429.83M
September 03, 2026 428.76M
Date Value
September 02, 2026 424.73M
September 01, 2026 422.01M
August 31, 2026 426.06M
August 28, 2026 428.21M
August 27, 2026 432.97M
August 26, 2026 432.87M
August 25, 2026 430.31M
August 24, 2026 430.82M
August 21, 2026 434.18M
August 20, 2026 432.23M
August 19, 2026 438.06M
August 18, 2026 439.61M
August 17, 2026 444.71M
August 14, 2026 446.01M
August 13, 2026 444.66M
August 12, 2026 442.96M
August 11, 2026 441.64M
August 10, 2026 439.91M
August 07, 2026 441.70M
August 06, 2026 436.16M
August 05, 2026 437.53M
August 04, 2026 440.46M
August 03, 2026 432.66M
July 31, 2026 428.28M
July 30, 2026 428.71M

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