Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 4.033B
October 06, 2026 4.058B
October 05, 2026 3.989B
October 02, 2026 3.973B
October 01, 2026 3.945B
September 30, 2026 3.918B
September 29, 2026 3.943B
September 28, 2026 3.947B
September 25, 2026 3.960B
September 24, 2026 4.004B
September 23, 2026 4.002B
September 22, 2026 4.074B
September 21, 2026 4.105B
September 18, 2026 4.134B
September 17, 2026 4.142B
September 16, 2026 4.115B
September 15, 2026 4.115B
September 14, 2026 4.129B
September 11, 2026 4.156B
September 10, 2026 4.169B
September 09, 2026 4.194B
September 08, 2026 4.213B
September 04, 2026 4.190B
September 03, 2026 4.187B
September 02, 2026 4.263B
Date Value
September 01, 2026 4.182B
August 31, 2026 4.159B
August 28, 2026 4.150B
August 27, 2026 4.168B
August 26, 2026 4.195B
August 25, 2026 4.140B
August 24, 2026 4.150B
August 21, 2026 4.128B
August 20, 2026 4.189B
August 19, 2026 4.193B
August 18, 2026 4.211B
August 17, 2026 4.183B
August 14, 2026 4.198B
August 13, 2026 4.156B
August 12, 2026 4.156B
August 11, 2026 4.128B
August 10, 2026 4.113B
August 07, 2026 4.097B
August 06, 2026 4.111B
August 05, 2026 4.087B
August 04, 2026 4.129B
August 03, 2026 4.205B
July 31, 2026 4.131B
July 30, 2026 4.116B
July 29, 2026 4.126B

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