Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 3.136B
October 07, 2026 3.158B
October 06, 2026 3.175B
October 05, 2026 3.155B
October 02, 2026 3.134B
October 01, 2026 3.107B
September 30, 2026 3.106B
September 29, 2026 3.118B
September 28, 2026 3.122B
September 25, 2026 3.152B
September 24, 2026 3.130B
September 23, 2026 3.124B
September 22, 2026 3.154B
September 21, 2026 3.153B
September 18, 2026 3.107B
September 17, 2026 3.093B
September 16, 2026 3.056B
September 15, 2026 3.061B
September 14, 2026 3.072B
September 11, 2026 3.100B
September 10, 2026 3.075B
September 09, 2026 3.084B
September 08, 2026 3.102B
September 04, 2026 3.117B
September 03, 2026 3.120B
Date Value
September 02, 2026 3.082B
September 01, 2026 3.067B
August 31, 2026 3.093B
August 28, 2026 3.104B
August 27, 2026 3.118B
August 26, 2026 3.109B
August 25, 2026 3.111B
August 24, 2026 3.096B
August 21, 2026 3.111B
August 20, 2026 3.091B
August 19, 2026 3.142B
August 18, 2026 3.140B
August 17, 2026 3.169B
August 14, 2026 3.172B
August 13, 2026 3.175B
August 12, 2026 3.163B
August 11, 2026 3.139B
August 10, 2026 3.140B
August 07, 2026 3.135B
August 06, 2026 3.103B
August 05, 2026 3.113B
August 04, 2026 3.114B
August 03, 2026 3.062B
July 31, 2026 3.012B
July 30, 2026 3.004B

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