Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 2.087B
October 22, 2026 2.099B
October 21, 2026 2.115B
October 20, 2026 2.105B
October 19, 2026 2.078B
October 16, 2026 2.077B
October 15, 2026 2.102B
October 14, 2026 2.068B
October 13, 2026 2.092B
October 12, 2026 2.093B
October 09, 2026 2.103B
October 08, 2026 2.090B
October 07, 2026 2.085B
October 05, 2026 2.112B
October 02, 2026 2.099B
October 01, 2026 2.015B
September 30, 2026 2.001B
September 29, 2026 2.013B
September 28, 2026 2.014B
September 25, 2026 2.032B
September 24, 2026 2.025B
September 23, 2026 2.031B
September 22, 2026 2.047B
September 21, 2026 2.048B
September 18, 2026 2.037B
Date Value
September 17, 2026 2.048B
September 16, 2026 2.034B
September 15, 2026 2.047B
September 14, 2026 2.058B
September 11, 2026 2.065B
September 10, 2026 2.048B
September 09, 2026 2.092B
September 08, 2026 2.117B
September 04, 2026 2.133B
September 03, 2026 2.134B
September 02, 2026 2.116B
September 01, 2026 2.100B
August 31, 2026 2.123B
August 28, 2026 2.133B
August 27, 2026 2.158B
August 26, 2026 2.157B
August 25, 2026 2.154B
August 24, 2026 2.169B
August 21, 2026 2.183B
August 20, 2026 2.167B
August 19, 2026 2.126B
August 18, 2026 2.103B
August 17, 2026 2.134B
August 14, 2026 2.142B
August 13, 2026 2.134B

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