Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 9.122B
October 07, 2026 9.209B
October 06, 2026 9.295B
October 05, 2026 9.238B
October 02, 2026 9.191B
October 01, 2026 9.172B
September 30, 2026 9.253B
September 29, 2026 9.241B
September 28, 2026 9.262B
September 25, 2026 9.275B
September 24, 2026 9.225B
September 23, 2026 9.261B
September 22, 2026 9.282B
September 21, 2026 9.275B
September 18, 2026 9.214B
September 17, 2026 9.280B
September 16, 2026 9.205B
September 15, 2026 9.158B
September 14, 2026 9.201B
September 11, 2026 9.216B
September 10, 2026 9.208B
September 09, 2026 9.246B
September 08, 2026 9.336B
September 04, 2026 9.372B
September 03, 2026 9.357B
Date Value
September 02, 2026 9.314B
September 01, 2026 9.372B
August 31, 2026 9.396B
August 28, 2026 9.473B
August 27, 2026 9.377B
August 26, 2026 9.425B
August 25, 2026 9.418B
August 24, 2026 9.376B
August 21, 2026 9.376B
August 20, 2026 9.310B
August 19, 2026 9.290B
August 18, 2026 9.372B
August 17, 2026 9.440B
August 14, 2026 9.458B
August 13, 2026 9.460B
August 12, 2026 9.434B
August 11, 2026 9.411B
August 10, 2026 9.371B
August 07, 2026 9.356B
August 06, 2026 9.320B
August 05, 2026 9.309B
August 04, 2026 9.253B
August 03, 2026 9.198B
July 31, 2026 9.188B
July 30, 2026 9.160B

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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Average
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Median