Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 6.400B
August 12, 2026 6.303B
August 11, 2026 6.289B
August 10, 2026 6.303B
August 07, 2026 6.216B
August 06, 2026 5.920B
August 05, 2026 5.946B
August 04, 2026 6.077B
August 03, 2026 5.745B
July 31, 2026 5.562B
July 30, 2026 5.738B
July 29, 2026 5.565B
July 28, 2026 5.626B
July 27, 2026 5.760B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks