Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 18.98B
October 08, 2026 19.08B
October 07, 2026 18.77B
October 05, 2026 18.78B
October 02, 2026 18.77B
October 01, 2026 18.82B
September 30, 2026 18.59B
September 29, 2026 18.63B
September 28, 2026 18.70B
September 25, 2026 18.89B
September 24, 2026 18.85B
September 23, 2026 18.98B
September 22, 2026 19.14B
September 21, 2026 19.24B
September 18, 2026 22.78B
September 17, 2026 19.53B
September 16, 2026 19.48B
September 15, 2026 19.75B
September 14, 2026 19.78B
September 11, 2026 19.61B
September 10, 2026 19.39B
September 09, 2026 19.46B
September 08, 2026 19.58B
September 04, 2026 19.96B
September 03, 2026 20.20B
Date Value
September 02, 2026 20.15B
September 01, 2026 20.02B
August 31, 2026 20.10B
August 28, 2026 20.17B
August 27, 2026 20.09B
August 26, 2026 20.02B
August 25, 2026 20.09B
August 24, 2026 20.12B
August 21, 2026 20.09B
August 20, 2026 19.88B
August 19, 2026 20.00B
August 18, 2026 19.66B
August 17, 2026 19.52B
August 14, 2026 19.75B
August 13, 2026 19.80B
August 12, 2026 19.54B
August 11, 2026 19.63B
August 10, 2026 19.57B
August 07, 2026 19.36B
August 06, 2026 19.04B
August 05, 2026 19.02B
August 04, 2026 19.04B
August 03, 2026 18.82B
July 31, 2026 18.69B
July 30, 2026 18.66B

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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Average
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Median

Share Class Assets Under Management Benchmarks