Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 23, 2026 2.508B
October 22, 2026 2.523B
October 21, 2026 2.531B
October 20, 2026 2.529B
October 19, 2026 2.501B
October 16, 2026 2.500B
October 15, 2026 2.518B
October 14, 2026 2.500B
October 13, 2026 2.544B
October 12, 2026 2.535B
October 09, 2026 2.540B
October 08, 2026 2.528B
October 07, 2026 2.512B
October 05, 2026 2.549B
October 02, 2026 2.541B
October 01, 2026 2.508B
September 30, 2026 2.490B
September 29, 2026 2.502B
September 28, 2026 2.501B
September 25, 2026 2.514B
September 24, 2026 2.499B
September 23, 2026 2.503B
September 22, 2026 2.516B
September 21, 2026 2.507B
September 18, 2026 2.501B
Date Value
September 17, 2026 2.515B
September 16, 2026 2.507B
September 15, 2026 2.512B
September 14, 2026 2.522B
September 11, 2026 2.538B
September 10, 2026 2.513B
September 09, 2026 2.528B
September 08, 2026 2.545B
September 04, 2026 2.556B
September 03, 2026 2.551B
September 02, 2026 2.534B
September 01, 2026 2.513B
August 31, 2026 2.533B
August 28, 2026 2.547B
August 27, 2026 2.574B
August 26, 2026 2.577B
August 25, 2026 2.567B
August 24, 2026 2.569B
August 21, 2026 3.176B
August 20, 2026 3.161B
August 19, 2026 2.580B
August 18, 2026 2.590B
August 17, 2026 2.639B
August 14, 2026 2.629B
August 13, 2026 2.611B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks