Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 523.70M
October 02, 2026 520.02M
October 01, 2026 517.36M
September 30, 2026 516.73M
September 29, 2026 515.77M
September 28, 2026 515.11M
September 25, 2026 520.84M
September 24, 2026 522.88M
September 23, 2026 525.07M
September 22, 2026 525.26M
September 21, 2026 523.99M
September 18, 2026 507.87M
September 17, 2026 509.71M
September 16, 2026 501.72M
September 15, 2026 502.75M
September 14, 2026 505.11M
September 11, 2026 497.75M
September 10, 2026 493.57M
September 09, 2026 498.52M
September 08, 2026 499.05M
September 04, 2026 501.63M
September 03, 2026 503.95M
September 02, 2026 495.54M
September 01, 2026 497.09M
August 31, 2026 504.84M
Date Value
August 28, 2026 503.34M
August 27, 2026 507.28M
August 26, 2026 494.39M
August 25, 2026 494.01M
August 24, 2026 490.56M
August 21, 2026 494.29M
August 20, 2026 490.20M
August 19, 2026 496.67M
August 18, 2026 489.73M
August 17, 2026 494.40M
August 14, 2026 498.76M
August 13, 2026 500.89M
August 12, 2026 491.58M
August 11, 2026 491.48M
August 10, 2026 493.05M
August 07, 2026 488.74M
August 06, 2026 481.80M
August 05, 2026 484.47M
August 04, 2026 488.56M
August 03, 2026 471.66M
July 31, 2026 462.22M
July 30, 2026 458.77M
July 29, 2026 447.68M
July 28, 2026 452.81M
July 27, 2026 454.06M

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