Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 1.675B
October 05, 2026 1.657B
October 02, 2026 1.683B
October 01, 2026 1.670B
September 30, 2026 1.630B
September 29, 2026 1.629B
September 28, 2026 1.628B
September 25, 2026 1.652B
September 24, 2026 1.648B
September 23, 2026 1.653B
September 22, 2026 1.678B
September 21, 2026 1.674B
September 18, 2026 1.654B
September 17, 2026 1.665B
September 16, 2026 1.650B
September 15, 2026 1.611B
September 14, 2026 1.641B
September 11, 2026 1.644B
September 10, 2026 1.627B
September 09, 2026 1.632B
September 08, 2026 1.656B
September 04, 2026 1.675B
September 03, 2026 1.691B
September 02, 2026 1.670B
September 01, 2026 1.662B
Date Value
August 31, 2026 1.692B
August 28, 2026 1.703B
August 27, 2026 1.681B
August 26, 2026 1.699B
August 25, 2026 1.708B
August 24, 2026 1.714B
August 21, 2026 1.707B
August 20, 2026 1.687B
August 19, 2026 1.715B
August 18, 2026 1.681B
August 17, 2026 1.689B
August 14, 2026 1.711B
August 13, 2026 1.714B
August 12, 2026 1.705B
August 11, 2026 1.723B
August 10, 2026 1.727B
August 07, 2026 1.732B
August 06, 2026 1.708B
August 05, 2026 1.723B
August 04, 2026 1.723B
August 03, 2026 1.716B
July 31, 2026 1.681B
July 30, 2026 1.637B
July 29, 2026 1.631B
July 28, 2026 1.645B

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