Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 587.91M
October 22, 2026 590.33M
October 21, 2026 580.03M
October 20, 2026 581.07M
October 19, 2026 575.83M
October 16, 2026 580.67M
October 15, 2026 587.82M
October 14, 2026 579.81M
October 13, 2026 586.06M
October 12, 2026 583.53M
October 09, 2026 582.16M
October 08, 2026 585.99M
October 07, 2026 582.40M
October 05, 2026 589.67M
October 02, 2026 588.07M
October 01, 2026 584.08M
September 30, 2026 582.01M
September 29, 2026 588.49M
September 28, 2026 591.75M
September 25, 2026 600.15M
September 24, 2026 597.67M
September 23, 2026 597.24M
September 22, 2026 606.25M
September 21, 2026 605.51M
September 18, 2026 611.15M
Date Value
September 17, 2026 615.48M
September 16, 2026 619.51M
September 15, 2026 623.34M
September 14, 2026 626.90M
September 11, 2026 627.61M
September 10, 2026 635.77M
September 09, 2026 638.14M
September 08, 2026 641.48M
September 04, 2026 650.47M
September 03, 2026 646.54M
September 02, 2026 642.23M
September 01, 2026 632.63M
August 31, 2026 637.90M
August 28, 2026 642.40M
August 27, 2026 644.99M
August 26, 2026 645.20M
August 25, 2026 654.32M
August 24, 2026 656.09M
August 21, 2026 656.88M
August 20, 2026 652.21M
August 19, 2026 659.49M
August 18, 2026 663.56M
August 17, 2026 670.38M
August 14, 2026 673.87M
August 13, 2026 671.20M

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