Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 819.52M
October 08, 2026 815.78M
October 07, 2026 817.49M
October 06, 2026 818.07M
October 05, 2026 815.22M
October 02, 2026 810.51M
October 01, 2026 805.40M
September 30, 2026 804.20M
September 29, 2026 804.48M
September 28, 2026 804.57M
September 25, 2026 808.80M
September 24, 2026 804.12M
September 23, 2026 801.88M
September 22, 2026 807.74M
September 21, 2026 805.60M
September 18, 2026 794.27M
September 17, 2026 792.11M
September 16, 2026 783.63M
September 15, 2026 785.56M
September 14, 2026 788.75M
September 11, 2026 792.72M
September 10, 2026 786.34M
September 09, 2026 788.71M
September 08, 2026 791.59M
September 04, 2026 796.35M
Date Value
September 03, 2026 798.66M
September 02, 2026 789.41M
September 01, 2026 785.60M
August 31, 2026 789.29M
August 28, 2026 791.94M
August 27, 2026 792.54M
August 26, 2026 804.04M
August 25, 2026 782.50M
August 24, 2026 780.19M
August 21, 2026 781.41M
August 20, 2026 776.03M
August 19, 2026 782.12M
August 18, 2026 781.06M
August 17, 2026 781.35M
August 14, 2026 785.01M
August 13, 2026 784.41M
August 12, 2026 782.14M
August 11, 2026 780.49M
August 10, 2026 783.73M
August 07, 2026 783.65M
August 06, 2026 779.85M
August 05, 2026 779.36M
August 04, 2026 779.10M
August 03, 2026 718.36M
July 31, 2026 508.32M

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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