Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 5.531B
October 22, 2026 5.982B
October 21, 2026 6.273B
October 20, 2026 6.147B
October 19, 2026 6.140B
October 16, 2026 6.141B
October 15, 2026 7.762B
October 14, 2026 6.353B
October 13, 2026 6.561B
October 12, 2026 6.522B
October 09, 2026 6.695B
October 08, 2026 6.774B
October 07, 2026 11.18B
October 06, 2026 9.412B
October 05, 2026 9.581B
October 02, 2026 9.230B
October 01, 2026 9.011B
September 30, 2026 7.917B
September 29, 2026 7.943B
September 28, 2026 8.544B
September 25, 2026 8.728B
September 24, 2026 8.914B
September 23, 2026 8.742B
September 22, 2026 9.901B
September 21, 2026 9.697B
Date Value
September 18, 2026 9.329B
September 17, 2026 7.855B
September 16, 2026 7.306B
September 15, 2026 6.420B
September 14, 2026 6.494B
September 11, 2026 6.418B
September 10, 2026 6.402B
September 09, 2026 6.505B
September 08, 2026 6.639B
September 04, 2026 6.615B
September 03, 2026 6.609B
September 02, 2026 6.219B
September 01, 2026 6.209B
August 31, 2026 6.438B
August 28, 2026 6.358B
August 27, 2026 6.640B
August 26, 2026 6.403B
August 25, 2026 6.453B
August 24, 2026 6.423B
August 21, 2026 6.632B
August 20, 2026 6.407B
August 19, 2026 6.413B
August 18, 2026 6.046B
August 17, 2026 6.359B
August 14, 2026 6.304B

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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Minimum
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Average
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Median

Share Class Assets Under Management Benchmarks