Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 987.52M
October 08, 2026 983.89M
October 07, 2026 989.08M
October 05, 2026 1.030B
October 02, 2026 1.034B
October 01, 2026 1.029B
September 30, 2026 1.041B
September 29, 2026 1.056B
September 28, 2026 1.060B
September 25, 2026 1.070B
September 24, 2026 1.085B
September 23, 2026 1.091B
September 22, 2026 1.090B
September 21, 2026 1.098B
September 18, 2026 1.080B
September 17, 2026 1.099B
September 16, 2026 1.090B
September 15, 2026 1.088B
September 14, 2026 1.077B
September 11, 2026 1.094B
September 10, 2026 1.082B
September 09, 2026 1.087B
September 08, 2026 1.111B
September 04, 2026 1.116B
September 03, 2026 1.120B
Date Value
September 02, 2026 1.113B
September 01, 2026 1.112B
August 31, 2026 1.143B
August 28, 2026 1.167B
August 27, 2026 1.180B
August 26, 2026 1.189B
August 25, 2026 1.182B
August 24, 2026 1.171B
August 21, 2026 1.192B
August 20, 2026 1.193B
August 19, 2026 1.211B
August 18, 2026 1.224B
August 17, 2026 1.245B
August 14, 2026 1.244B
August 13, 2026 1.239B
August 12, 2026 1.250B
August 11, 2026 1.237B
August 10, 2026 1.246B
August 07, 2026 1.239B
August 06, 2026 1.232B
August 05, 2026 1.245B
August 04, 2026 1.243B
August 03, 2026 1.218B
July 31, 2026 1.196B
July 30, 2026 1.197B

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