Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 2.837B
October 07, 2026 2.873B
October 06, 2026 2.889B
October 05, 2026 2.951B
October 02, 2026 2.903B
October 01, 2026 2.898B
September 30, 2026 2.966B
September 29, 2026 2.970B
September 28, 2026 2.980B
September 25, 2026 2.972B
September 24, 2026 2.993B
September 23, 2026 2.949B
September 22, 2026 2.983B
September 21, 2026 2.940B
September 18, 2026 2.922B
September 17, 2026 2.953B
September 16, 2026 2.888B
September 15, 2026 2.868B
September 14, 2026 2.881B
September 11, 2026 2.853B
September 10, 2026 2.860B
September 09, 2026 2.894B
September 08, 2026 2.898B
September 04, 2026 2.953B
September 03, 2026 2.983B
Date Value
September 02, 2026 2.980B
September 01, 2026 2.920B
August 31, 2026 2.913B
August 27, 2026 2.987B
August 26, 2026 2.967B
August 25, 2026 2.970B
August 24, 2026 2.934B
August 21, 2026 2.940B
August 20, 2026 2.907B
August 19, 2026 2.949B
August 18, 2026 2.829B
August 17, 2026 2.817B
August 14, 2026 2.770B
August 13, 2026 2.779B
August 12, 2026 2.809B
August 11, 2026 2.805B
August 10, 2026 2.804B
August 07, 2026 2.778B
August 06, 2026 2.692B
August 05, 2026 2.700B
August 04, 2026 2.683B
August 03, 2026 2.663B
July 31, 2026 2.660B
July 30, 2026 2.740B
July 29, 2026 2.741B

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