Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 1.974B
October 02, 2026 1.940B
October 01, 2026 1.893B
September 30, 2026 1.891B
September 29, 2026 1.890B
September 28, 2026 1.900B
September 25, 2026 1.940B
September 24, 2026 1.953B
September 23, 2026 1.951B
September 22, 2026 2.106B
September 21, 2026 2.089B
September 18, 2026 2.034B
September 17, 2026 1.918B
September 16, 2026 1.869B
September 15, 2026 1.862B
September 14, 2026 1.871B
September 11, 2026 1.899B
September 10, 2026 1.886B
September 09, 2026 1.909B
September 08, 2026 1.934B
September 04, 2026 1.906B
September 03, 2026 1.922B
September 02, 2026 1.882B
September 01, 2026 1.879B
August 31, 2026 1.924B
Date Value
August 28, 2026 1.919B
August 27, 2026 1.944B
August 26, 2026 1.914B
August 25, 2026 1.920B
August 24, 2026 1.908B
August 21, 2026 1.966B
August 20, 2026 1.935B
August 19, 2026 1.972B
August 18, 2026 1.990B
August 17, 2026 2.047B
August 14, 2026 2.048B
August 13, 2026 2.042B
August 12, 2026 2.031B
August 11, 2026 2.034B
August 10, 2026 2.034B
August 07, 2026 2.033B
August 06, 2026 1.960B
August 05, 2026 1.958B
August 04, 2026 2.003B
August 03, 2026 1.904B
July 31, 2026 1.857B
July 30, 2026 1.841B
July 29, 2026 1.774B
July 28, 2026 1.863B
July 27, 2026 1.885B

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