Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 656.23M
October 08, 2026 637.67M
October 07, 2026 626.58M
October 06, 2026 650.49M
October 05, 2026 644.67M
October 02, 2026 651.89M
October 01, 2026 645.85M
September 30, 2026 654.24M
September 29, 2026 663.44M
September 28, 2026 659.79M
September 25, 2026 694.23M
September 24, 2026 688.70M
September 23, 2026 698.90M
September 22, 2026 729.82M
September 21, 2026 703.60M
September 18, 2026 712.86M
September 17, 2026 712.62M
September 16, 2026 687.99M
September 15, 2026 698.42M
September 14, 2026 699.79M
September 11, 2026 720.95M
September 10, 2026 712.95M
September 09, 2026 735.97M
September 08, 2026 728.29M
September 04, 2026 736.18M
Date Value
September 03, 2026 749.82M
September 02, 2026 719.35M
September 01, 2026 696.81M
August 31, 2026 726.84M
August 28, 2026 737.12M
August 27, 2026 766.07M
August 26, 2026 759.03M
August 25, 2026 780.98M
August 24, 2026 767.13M
August 21, 2026 758.81M
August 20, 2026 735.72M
August 19, 2026 717.78M
August 18, 2026 655.61M
August 17, 2026 676.10M
August 14, 2026 665.19M
August 13, 2026 653.29M
August 12, 2026 666.78M
August 11, 2026 662.62M
August 10, 2026 661.03M
August 07, 2026 660.35M
August 06, 2026 617.88M
August 05, 2026 615.31M
August 04, 2026 572.64M
August 03, 2026 547.79M
July 31, 2026 545.74M

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