Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 22, 2026 1.677B
October 21, 2026 1.672B
October 20, 2026 1.670B
October 19, 2026 1.656B
October 16, 2026 1.665B
October 15, 2026 1.664B
October 14, 2026 1.655B
October 13, 2026 1.657B
October 12, 2026 1.658B
October 09, 2026 1.651B
October 08, 2026 1.647B
October 07, 2026 1.640B
October 05, 2026 1.637B
October 02, 2026 1.631B
October 01, 2026 1.622B
September 30, 2026 1.620B
September 29, 2026 1.636B
September 28, 2026 1.640B
September 25, 2026 1.649B
September 24, 2026 1.644B
September 23, 2026 1.647B
September 22, 2026 1.658B
September 21, 2026 1.664B
September 18, 2026 1.650B
September 17, 2026 1.654B
Date Value
September 16, 2026 1.625B
September 15, 2026 1.641B
September 14, 2026 1.645B
September 11, 2026 1.651B
September 10, 2026 1.641B
September 09, 2026 1.649B
September 08, 2026 1.657B
September 04, 2026 1.668B
September 03, 2026 1.676B
September 02, 2026 1.663B
September 01, 2026 1.654B
August 31, 2026 1.658B
August 28, 2026 1.664B
August 27, 2026 1.667B
August 26, 2026 1.670B
August 25, 2026 1.672B
August 24, 2026 1.671B
August 21, 2026 1.668B
August 20, 2026 1.661B
August 19, 2026 1.675B
August 18, 2026 1.673B
August 17, 2026 1.673B
August 14, 2026 1.682B
August 13, 2026 1.687B
August 12, 2026 1.689B

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