Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 2.267B
October 02, 2026 2.146B
October 01, 2026 2.049B
September 30, 2026 2.028B
September 29, 2026 2.037B
September 28, 2026 1.927B
September 25, 2026 1.965B
September 24, 2026 1.976B
September 23, 2026 1.962B
September 22, 2026 1.986B
September 21, 2026 1.977B
September 18, 2026 1.901B
September 17, 2026 1.873B
September 16, 2026 1.844B
September 15, 2026 1.819B
September 14, 2026 1.844B
September 11, 2026 1.815B
September 10, 2026 1.800B
September 09, 2026 1.822B
September 08, 2026 1.843B
September 04, 2026 1.854B
September 03, 2026 1.869B
September 02, 2026 1.783B
September 01, 2026 1.778B
August 31, 2026 1.841B
Date Value
August 28, 2026 1.818B
August 27, 2026 1.858B
August 26, 2026 1.815B
August 25, 2026 1.822B
August 24, 2026 1.794B
August 21, 2026 1.825B
August 20, 2026 1.780B
August 19, 2026 1.775B
August 18, 2026 1.750B
August 17, 2026 1.790B
August 14, 2026 1.794B
August 13, 2026 1.813B
August 12, 2026 1.772B
August 11, 2026 1.757B
August 10, 2026 1.757B
August 07, 2026 1.739B
August 06, 2026 1.687B
August 05, 2026 1.709B
August 04, 2026 1.724B
August 03, 2026 1.655B
July 31, 2026 1.607B
July 30, 2026 1.633B
July 29, 2026 1.600B
July 28, 2026 1.632B
July 27, 2026 1.642B

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