Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 333.68M
October 08, 2026 333.11M
October 07, 2026 334.83M
October 06, 2026 335.69M
October 05, 2026 333.64M
October 02, 2026 332.87M
October 01, 2026 331.48M
September 30, 2026 330.09M
September 29, 2026 330.91M
September 28, 2026 330.81M
September 25, 2026 334.94M
September 24, 2026 333.73M
September 23, 2026 333.51M
September 22, 2026 335.96M
September 21, 2026 335.35M
September 18, 2026 328.93M
September 17, 2026 329.59M
September 16, 2026 325.62M
September 15, 2026 327.21M
September 14, 2026 328.33M
September 11, 2026 331.51M
September 10, 2026 327.93M
September 09, 2026 331.54M
September 08, 2026 332.33M
September 04, 2026 334.05M
Date Value
September 03, 2026 333.92M
September 02, 2026 331.06M
September 01, 2026 329.08M
August 31, 2026 332.99M
August 27, 2026 335.20M
August 26, 2026 333.91M
August 25, 2026 333.85M
August 24, 2026 332.49M
August 21, 2026 333.13M
August 20, 2026 331.47M
August 19, 2026 333.70M
August 18, 2026 333.83M
August 17, 2026 336.47M
August 14, 2026 339.36M
August 13, 2026 339.35M
August 12, 2026 337.39M
August 11, 2026 336.05M
August 10, 2026 335.72M
August 07, 2026 336.29M
August 06, 2026 333.62M
August 05, 2026 333.78M
August 04, 2026 333.78M
August 03, 2026 327.40M
July 31, 2026 323.80M
July 30, 2026 323.27M

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