Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 22, 2026 2.098B
October 21, 2026 2.079B
October 20, 2026 2.081B
October 19, 2026 2.056B
October 16, 2026 2.066B
October 15, 2026 2.070B
October 14, 2026 2.048B
October 13, 2026 2.072B
October 12, 2026 2.060B
October 09, 2026 2.056B
October 08, 2026 2.066B
October 07, 2026 2.057B
October 06, 2026 2.080B
October 05, 2026 2.082B
October 02, 2026 2.080B
October 01, 2026 2.060B
September 30, 2026 2.041B
September 29, 2026 2.053B
September 28, 2026 2.064B
September 25, 2026 2.078B
September 24, 2026 2.076B
September 23, 2026 2.077B
September 22, 2026 2.093B
September 21, 2026 2.089B
September 18, 2026 2.094B
Date Value
September 17, 2026 2.105B
September 16, 2026 2.104B
September 15, 2026 2.139B
September 14, 2026 2.143B
September 11, 2026 2.160B
September 10, 2026 2.150B
September 09, 2026 2.161B
September 08, 2026 2.180B
September 04, 2026 2.198B
September 03, 2026 2.187B
September 02, 2026 2.184B
September 01, 2026 2.164B
August 31, 2026 2.181B
August 28, 2026 2.195B
August 27, 2026 2.202B
August 26, 2026 2.208B
August 25, 2026 2.207B
August 24, 2026 2.213B
August 21, 2026 2.221B
August 20, 2026 2.211B
August 19, 2026 2.229B
August 18, 2026 2.237B
August 17, 2026 2.258B
August 14, 2026 2.267B
August 13, 2026 2.237B

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