Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 1.046B
October 07, 2026 1.052B
October 06, 2026 1.045B
October 05, 2026 1.052B
October 02, 2026 1.046B
October 01, 2026 1.046B
September 30, 2026 1.063B
September 29, 2026 1.070B
September 28, 2026 1.075B
September 25, 2026 1.076B
September 24, 2026 1.079B
September 23, 2026 1.065B
September 22, 2026 1.075B
September 21, 2026 1.063B
September 18, 2026 1.058B
September 17, 2026 1.192B
September 16, 2026 1.050B
September 15, 2026 1.045B
September 14, 2026 1.049B
September 11, 2026 1.041B
September 10, 2026 1.041B
September 09, 2026 1.049B
September 08, 2026 1.054B
September 07, 2026 1.075B
September 04, 2026 1.077B
Date Value
September 03, 2026 1.087B
September 02, 2026 1.078B
September 01, 2026 1.064B
August 31, 2026 1.054B
August 28, 2026 1.055B
August 27, 2026 1.067B
August 26, 2026 1.068B
August 25, 2026 1.083B
August 24, 2026 1.069B
August 21, 2026 1.064B
August 20, 2026 1.045B
August 19, 2026 1.069B
August 18, 2026 1.020B
August 17, 2026 1.008B
August 14, 2026 992.92M
August 13, 2026 990.74M
August 12, 2026 989.08M
August 11, 2026 987.94M
August 10, 2026 993.41M
August 07, 2026 979.72M
August 06, 2026 968.20M
August 05, 2026 965.68M
August 04, 2026 939.06M
August 03, 2026 914.16M
July 31, 2026 911.12M

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks