Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 2.242B
October 22, 2026 2.252B
October 21, 2026 2.190B
October 20, 2026 2.180B
October 19, 2026 2.137B
October 16, 2026 2.139B
October 15, 2026 2.112B
October 14, 2026 2.077B
October 13, 2026 2.052B
October 12, 2026 2.039B
October 09, 2026 2.024B
October 08, 2026 2.029B
October 07, 2026 1.993B
October 05, 2026 1.990B
October 02, 2026 1.988B
October 01, 2026 2.003B
September 30, 2026 1.976B
September 29, 2026 1.988B
September 28, 2026 1.995B
September 25, 2026 2.007B
September 24, 2026 1.996B
September 23, 2026 2.016B
September 22, 2026 2.025B
September 21, 2026 2.037B
September 18, 2026 2.042B
Date Value
September 17, 2026 2.054B
September 16, 2026 2.034B
September 15, 2026 2.060B
September 14, 2026 2.073B
September 11, 2026 2.060B
September 10, 2026 2.025B
September 09, 2026 2.017B
September 08, 2026 2.019B
September 04, 2026 2.039B
September 03, 2026 2.058B
September 02, 2026 2.040B
September 01, 2026 2.032B
August 31, 2026 2.009B
August 28, 2026 2.007B
August 27, 2026 1.986B
August 26, 2026 1.975B
August 25, 2026 1.975B
August 24, 2026 1.959B
August 21, 2026 1.930B
August 20, 2026 1.904B
August 19, 2026 1.915B
August 18, 2026 1.859B
August 17, 2026 1.836B
August 14, 2026 1.852B
August 13, 2026 1.854B

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

Share Class Assets Under Management Benchmarks