Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 6.248B
October 07, 2026 6.226B
October 06, 2026 6.246B
October 05, 2026 6.201B
October 02, 2026 6.177B
October 01, 2026 6.143B
September 30, 2026 6.139B
September 29, 2026 6.183B
September 28, 2026 6.200B
September 25, 2026 6.236B
September 24, 2026 6.212B
September 23, 2026 6.216B
September 22, 2026 6.254B
September 21, 2026 6.278B
September 18, 2026 6.239B
September 17, 2026 6.251B
September 16, 2026 6.211B
September 15, 2026 6.268B
September 14, 2026 6.271B
September 11, 2026 6.301B
September 10, 2026 6.259B
September 09, 2026 6.289B
September 08, 2026 6.315B
September 04, 2026 6.364B
September 03, 2026 6.395B
Date Value
September 02, 2026 6.345B
September 01, 2026 6.312B
August 31, 2026 6.325B
August 28, 2026 6.348B
August 27, 2026 6.355B
August 26, 2026 6.365B
August 25, 2026 6.377B
August 24, 2026 6.370B
August 21, 2026 6.357B
August 20, 2026 6.328B
August 19, 2026 6.385B
August 18, 2026 6.375B
August 17, 2026 6.373B
August 14, 2026 6.407B
August 13, 2026 6.429B
August 12, 2026 6.402B
August 11, 2026 6.381B
August 10, 2026 6.384B
August 07, 2026 6.372B
August 06, 2026 6.347B
August 05, 2026 6.360B
August 04, 2026 6.370B
August 03, 2026 6.302B
July 31, 2026 6.256B
July 30, 2026 6.241B

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