Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 27.52B
October 05, 2026 27.48B
October 02, 2026 27.32B
October 01, 2026 27.17B
September 30, 2026 27.09B
September 29, 2026 27.24B
September 28, 2026 27.31B
September 25, 2026 27.51B
September 24, 2026 27.37B
September 23, 2026 27.38B
September 22, 2026 27.62B
September 21, 2026 27.69B
September 18, 2026 28.32B
September 17, 2026 28.43B
September 16, 2026 27.45B
September 15, 2026 27.69B
September 14, 2026 27.72B
September 11, 2026 27.78B
September 10, 2026 27.53B
September 09, 2026 27.63B
September 08, 2026 27.73B
September 04, 2026 27.89B
September 03, 2026 27.97B
September 02, 2026 27.75B
September 01, 2026 27.56B
Date Value
August 31, 2026 27.57B
August 28, 2026 27.66B
August 27, 2026 27.61B
August 26, 2026 27.70B
August 25, 2026 27.65B
August 24, 2026 27.66B
August 21, 2026 27.63B
August 20, 2026 27.46B
August 19, 2026 27.69B
August 18, 2026 27.51B
August 17, 2026 27.54B
August 14, 2026 27.70B
August 13, 2026 27.65B
August 12, 2026 27.49B
August 11, 2026 27.43B
August 10, 2026 27.46B
August 07, 2026 27.36B
August 06, 2026 27.21B
August 05, 2026 27.25B
August 04, 2026 27.36B
August 03, 2026 27.02B
July 31, 2026 26.79B
July 30, 2026 26.75B
July 29, 2026 26.58B
July 28, 2026 26.83B

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