Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 311.96M
October 22, 2026 313.91M
October 21, 2026 311.88M
October 20, 2026 310.50M
October 19, 2026 307.39M
October 16, 2026 308.85M
October 15, 2026 309.43M
October 14, 2026 306.75M
October 13, 2026 311.48M
October 12, 2026 310.81M
October 09, 2026 310.73M
October 08, 2026 308.74M
October 07, 2026 307.39M
October 06, 2026 310.45M
October 05, 2026 308.27M
October 02, 2026 305.58M
October 01, 2026 304.16M
September 30, 2026 301.49M
September 29, 2026 303.46M
September 28, 2026 304.06M
September 25, 2026 305.21M
September 24, 2026 304.37M
September 23, 2026 305.94M
September 22, 2026 306.80M
September 21, 2026 306.04M
Date Value
September 18, 2026 305.17M
September 17, 2026 306.38M
September 16, 2026 304.87M
September 15, 2026 306.84M
September 14, 2026 308.19M
September 11, 2026 313.80M
September 10, 2026 311.53M
September 09, 2026 314.17M
September 08, 2026 317.19M
September 04, 2026 320.30M
September 03, 2026 313.61M
September 02, 2026 311.27M
September 01, 2026 311.13M
August 31, 2026 314.10M
August 28, 2026 315.27M
August 27, 2026 317.17M
August 26, 2026 316.95M
August 25, 2026 315.05M
August 24, 2026 315.72M
August 21, 2026 316.29M
August 20, 2026 312.51M
August 19, 2026 314.54M
August 18, 2026 314.18M
August 17, 2026 316.75M
August 14, 2026 318.33M

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