Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 516.25M
October 02, 2026 501.43M
October 01, 2026 493.36M
September 30, 2026 485.56M
September 29, 2026 484.92M
September 28, 2026 480.34M
September 25, 2026 488.77M
September 24, 2026 484.00M
September 23, 2026 481.08M
September 22, 2026 488.20M
September 21, 2026 482.69M
September 18, 2026 464.64M
September 17, 2026 459.08M
September 16, 2026 446.85M
September 15, 2026 442.74M
September 14, 2026 443.94M
September 11, 2026 454.56M
September 10, 2026 449.52M
September 09, 2026 457.76M
September 08, 2026 458.25M
September 04, 2026 453.64M
September 03, 2026 447.70M
September 02, 2026 441.62M
September 01, 2026 439.21M
August 31, 2026 447.70M
Date Value
August 28, 2026 447.22M
August 27, 2026 450.55M
August 26, 2026 440.02M
August 25, 2026 439.50M
August 24, 2026 433.47M
August 21, 2026 414.23M
August 20, 2026 408.37M
August 19, 2026 405.96M
August 18, 2026 410.82M
August 17, 2026 425.34M
August 14, 2026 433.74M
August 13, 2026 434.72M
August 12, 2026 415.20M
August 11, 2026 407.09M
August 10, 2026 402.83M
August 07, 2026 405.65M
August 06, 2026 390.26M
August 05, 2026 388.31M
August 04, 2026 393.33M
August 03, 2026 376.45M
July 31, 2026 366.54M
July 30, 2026 363.72M
July 29, 2026 344.48M
July 28, 2026 356.51M
July 27, 2026 348.48M

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