Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 22, 2026 3.956B
October 21, 2026 3.918B
October 20, 2026 3.912B
October 19, 2026 3.858B
October 16, 2026 3.879B
October 15, 2026 3.868B
October 14, 2026 3.814B
October 13, 2026 3.832B
October 12, 2026 3.814B
October 09, 2026 3.803B
October 08, 2026 3.805B
October 07, 2026 3.768B
October 06, 2026 3.816B
October 05, 2026 3.806B
October 02, 2026 3.798B
October 01, 2026 3.773B
September 30, 2026 3.748B
September 29, 2026 3.780B
September 28, 2026 3.791B
September 25, 2026 3.814B
September 24, 2026 3.807B
September 23, 2026 3.835B
September 22, 2026 3.860B
September 21, 2026 3.869B
September 18, 2026 3.879B
Date Value
September 17, 2026 3.905B
September 16, 2026 3.893B
September 15, 2026 3.938B
September 14, 2026 3.944B
September 11, 2026 3.954B
September 10, 2026 3.937B
September 09, 2026 3.978B
September 08, 2026 4.016B
September 04, 2026 4.052B
September 03, 2026 4.057B
September 02, 2026 4.037B
September 01, 2026 3.999B
August 31, 2026 4.023B
August 28, 2026 4.048B
August 27, 2026 4.065B
August 26, 2026 4.080B
August 25, 2026 4.070B
August 24, 2026 4.082B
August 21, 2026 4.085B
August 20, 2026 4.067B
August 19, 2026 4.095B
August 18, 2026 4.084B
August 17, 2026 4.107B
August 14, 2026 4.134B
August 13, 2026 4.118B

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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Average
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Median

Share Class Assets Under Management Benchmarks