Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 704.96M
October 02, 2026 699.44M
October 01, 2026 690.71M
September 30, 2026 678.76M
September 29, 2026 677.12M
September 28, 2026 668.83M
September 25, 2026 682.46M
September 24, 2026 679.30M
September 23, 2026 694.18M
September 22, 2026 697.37M
September 21, 2026 689.50M
September 18, 2026 667.34M
September 17, 2026 653.35M
September 16, 2026 644.84M
September 15, 2026 646.51M
September 14, 2026 648.73M
September 11, 2026 674.12M
September 10, 2026 689.67M
September 09, 2026 718.97M
September 08, 2026 745.94M
September 04, 2026 727.67M
September 03, 2026 706.49M
September 02, 2026 695.95M
September 01, 2026 703.50M
August 31, 2026 714.67M
Date Value
August 28, 2026 702.79M
August 27, 2026 719.07M
August 26, 2026 703.54M
August 25, 2026 698.22M
August 24, 2026 692.65M
August 21, 2026 704.00M
August 20, 2026 688.45M
August 19, 2026 680.18M
August 18, 2026 701.72M
August 17, 2026 733.77M
August 14, 2026 717.73M
August 13, 2026 715.90M
August 12, 2026 704.81M
August 11, 2026 665.58M
August 10, 2026 664.47M
August 07, 2026 666.30M
August 06, 2026 659.96M
August 05, 2026 675.07M
August 04, 2026 676.52M
August 03, 2026 641.95M
July 31, 2026 625.18M
July 30, 2026 596.08M
July 29, 2026 560.50M
July 28, 2026 587.16M
July 27, 2026 611.11M

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