Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 22, 2026 44.79B
October 21, 2026 44.27B
October 20, 2026 44.18B
October 19, 2026 43.75B
October 16, 2026 43.97B
October 15, 2026 43.79B
October 14, 2026 43.44B
October 13, 2026 43.24B
October 12, 2026 43.35B
October 09, 2026 43.08B
October 08, 2026 42.85B
October 07, 2026 42.53B
October 06, 2026 42.66B
October 05, 2026 42.37B
October 02, 2026 42.21B
October 01, 2026 41.94B
September 30, 2026 41.89B
September 29, 2026 42.20B
September 28, 2026 42.28B
September 25, 2026 42.47B
September 24, 2026 42.24B
September 23, 2026 42.42B
September 22, 2026 42.64B
September 21, 2026 42.66B
September 18, 2026 42.93B
Date Value
September 17, 2026 43.04B
September 16, 2026 42.42B
September 15, 2026 42.85B
September 14, 2026 43.19B
September 11, 2026 43.22B
September 10, 2026 42.92B
September 09, 2026 43.02B
September 08, 2026 43.20B
September 04, 2026 43.59B
September 03, 2026 43.84B
September 02, 2026 43.58B
September 01, 2026 43.41B
August 31, 2026 43.46B
August 28, 2026 43.66B
August 27, 2026 43.60B
August 26, 2026 43.85B
August 25, 2026 43.89B
August 24, 2026 43.93B
August 21, 2026 43.76B
August 20, 2026 43.52B
August 19, 2026 43.95B
August 18, 2026 43.75B
August 17, 2026 43.57B
August 14, 2026 43.85B
August 13, 2026 43.89B

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