Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 1.162B
October 07, 2026 1.156B
October 06, 2026 1.149B
October 05, 2026 1.156B
October 02, 2026 1.148B
October 01, 2026 1.176B
September 30, 2026 1.173B
September 29, 2026 1.178B
September 28, 2026 1.157B
September 25, 2026 1.149B
September 24, 2026 1.144B
September 23, 2026 1.140B
September 22, 2026 1.157B
September 21, 2026 1.159B
September 18, 2026 1.144B
September 17, 2026 1.148B
September 16, 2026 1.140B
September 15, 2026 1.144B
September 14, 2026 1.154B
September 11, 2026 1.149B
September 10, 2026 1.171B
September 09, 2026 1.184B
September 08, 2026 1.190B
September 04, 2026 1.198B
September 03, 2026 1.193B
Date Value
September 02, 2026 1.184B
September 01, 2026 1.190B
August 31, 2026 1.214B
August 28, 2026 1.235B
August 27, 2026 1.264B
August 26, 2026 1.267B
August 25, 2026 1.273B
August 24, 2026 1.280B
August 21, 2026 1.285B
August 20, 2026 1.259B
August 19, 2026 1.255B
August 18, 2026 1.235B
August 17, 2026 1.238B
August 14, 2026 1.232B
August 13, 2026 1.241B
August 12, 2026 1.234B
August 11, 2026 1.237B
August 10, 2026 1.229B
August 07, 2026 1.226B
August 06, 2026 1.215B
August 05, 2026 1.227B
August 04, 2026 1.237B
August 03, 2026 1.237B
July 31, 2026 1.242B
July 30, 2026 1.258B

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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Average
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Median

Share Class Assets Under Management Benchmarks