Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 793.02M
October 22, 2026 806.05M
October 21, 2026 848.29M
October 20, 2026 831.53M
October 19, 2026 826.50M
October 16, 2026 829.00M
October 15, 2026 877.90M
October 14, 2026 908.11M
October 13, 2026 945.00M
October 12, 2026 982.44M
October 09, 2026 1.000B
October 08, 2026 986.87M
October 07, 2026 1.011B
October 06, 2026 1.019B
October 05, 2026 1.011B
October 02, 2026 995.73M
October 01, 2026 964.27M
September 30, 2026 950.59M
September 29, 2026 950.62M
September 28, 2026 941.79M
September 25, 2026 961.62M
September 24, 2026 947.85M
September 23, 2026 950.00M
September 22, 2026 955.39M
September 21, 2026 931.93M
Date Value
September 18, 2026 908.27M
September 17, 2026 912.03M
September 16, 2026 879.99M
September 15, 2026 873.29M
September 14, 2026 879.70M
September 11, 2026 914.02M
September 10, 2026 888.39M
September 09, 2026 908.30M
September 08, 2026 923.43M
September 04, 2026 920.26M
September 03, 2026 906.61M
September 02, 2026 889.16M
September 01, 2026 891.10M
August 31, 2026 909.79M
August 28, 2026 913.74M
August 27, 2026 932.23M
August 26, 2026 931.55M
August 25, 2026 927.09M
August 24, 2026 911.96M
August 21, 2026 1.051B
August 20, 2026 1.055B
August 19, 2026 946.29M
August 18, 2026 939.09M
August 17, 2026 967.40M
August 14, 2026 958.17M

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