Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 2.486B
October 05, 2026 2.545B
October 02, 2026 2.491B
October 01, 2026 2.520B
September 30, 2026 2.526B
September 29, 2026 2.549B
September 28, 2026 2.556B
September 25, 2026 2.625B
September 24, 2026 2.663B
September 23, 2026 2.687B
September 22, 2026 2.756B
September 21, 2026 2.752B
September 18, 2026 2.708B
September 17, 2026 2.714B
September 16, 2026 2.745B
September 15, 2026 2.806B
September 14, 2026 2.823B
September 11, 2026 2.853B
September 10, 2026 2.845B
September 09, 2026 2.890B
September 08, 2026 2.952B
September 04, 2026 2.982B
September 03, 2026 3.009B
September 02, 2026 3.005B
September 01, 2026 3.009B
Date Value
August 31, 2026 3.071B
August 28, 2026 3.045B
August 27, 2026 3.054B
August 26, 2026 2.997B
August 25, 2026 2.994B
August 24, 2026 2.993B
August 21, 2026 3.071B
August 20, 2026 3.042B
August 19, 2026 3.113B
August 18, 2026 3.178B
August 17, 2026 3.249B
August 14, 2026 3.186B
August 13, 2026 3.188B
August 12, 2026 3.239B
August 11, 2026 3.228B
August 10, 2026 3.299B
August 07, 2026 3.314B
August 06, 2026 3.250B
August 05, 2026 3.245B
August 04, 2026 3.168B
August 03, 2026 3.061B
July 31, 2026 3.051B
July 30, 2026 3.010B
July 29, 2026 3.020B
July 28, 2026 3.037B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks