Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 09, 2026 2.818B
October 08, 2026 2.810B
October 07, 2026 2.798B
October 05, 2026 2.789B
October 02, 2026 2.778B
October 01, 2026 2.765B
September 30, 2026 2.761B
September 29, 2026 2.776B
September 28, 2026 2.799B
September 25, 2026 2.823B
September 24, 2026 2.810B
September 23, 2026 2.820B
September 22, 2026 2.831B
September 21, 2026 2.832B
September 18, 2026 2.974B
September 17, 2026 2.982B
September 16, 2026 2.812B
September 15, 2026 2.840B
September 14, 2026 2.851B
September 11, 2026 2.849B
September 10, 2026 2.826B
September 09, 2026 2.841B
September 08, 2026 2.856B
September 04, 2026 2.881B
September 03, 2026 2.900B
Date Value
September 02, 2026 2.876B
September 01, 2026 2.863B
August 31, 2026 2.878B
August 28, 2026 2.889B
August 27, 2026 2.884B
August 26, 2026 2.883B
August 25, 2026 2.888B
August 24, 2026 2.864B
August 21, 2026 2.838B
August 20, 2026 2.808B
August 19, 2026 2.831B
August 18, 2026 2.811B
August 17, 2026 2.806B
August 14, 2026 2.830B
August 13, 2026 2.822B
August 12, 2026 2.801B
August 11, 2026 2.790B
August 10, 2026 2.788B
August 07, 2026 2.777B
August 06, 2026 2.752B
August 05, 2026 2.763B
August 04, 2026 2.765B
August 03, 2026 2.721B
July 31, 2026 2.696B
July 30, 2026 2.691B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks