Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 583527.0
October 08, 2026 581688.0
October 07, 2026 591864.0
October 05, 2026 595616.0
October 02, 2026 589861.0
October 01, 2026 586990.0
September 30, 2026 584974.0
September 29, 2026 587878.0
September 28, 2026 588008.0
September 25, 2026 595903.0
September 24, 2026 586820.0
September 23, 2026 582677.0
September 22, 2026 591623.0
September 21, 2026 591913.0
September 18, 2026 579492.0
September 17, 2026 558413.0
September 16, 2026 549323.0
September 15, 2026 550975.0
September 14, 2026 561064.0
September 11, 2026 561001.0
September 10, 2026 553919.0
September 09, 2026 560382.0
September 08, 2026 563647.0
September 04, 2026 563710.0
September 03, 2026 570839.0
Date Value
September 02, 2026 557453.0
September 01, 2026 556516.0
August 31, 2026 564744.0
August 28, 2026 565763.0
August 27, 2026 575960.0
August 26, 2026 553654.0
August 25, 2026 555658.0
August 24, 2026 552140.0
August 21, 2026 543431.0
August 20, 2026 535440.0
August 19, 2026 530108.0
August 18, 2026 520264.0
August 17, 2026 520338.0
August 14, 2026 521007.0
August 13, 2026 523743.0
August 12, 2026 520477.0
August 11, 2026 519258.0
August 10, 2026 521466.0
August 07, 2026 517810.0
August 06, 2026 513531.0
August 05, 2026 516984.0
August 04, 2026 517108.0
August 03, 2026 510000.0
July 31, 2026 502819.0
July 30, 2026 503011.0

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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Median