Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 1.335B
October 06, 2026 1.796B
October 05, 2026 1.370B
October 02, 2026 1.362B
October 01, 2026 1.368B
September 30, 2026 1.366B
September 29, 2026 1.372B
September 28, 2026 1.382B
September 25, 2026 1.389B
September 24, 2026 1.388B
September 23, 2026 1.391B
September 22, 2026 1.416B
September 21, 2026 1.409B
September 18, 2026 1.403B
September 17, 2026 1.409B
September 16, 2026 1.395B
September 15, 2026 1.382B
September 14, 2026 1.399B
September 11, 2026 1.396B
September 10, 2026 1.387B
September 09, 2026 1.406B
September 08, 2026 1.424B
September 04, 2026 1.428B
September 03, 2026 1.428B
September 02, 2026 1.414B
Date Value
September 01, 2026 1.399B
August 31, 2026 1.417B
August 27, 2026 1.451B
August 26, 2026 1.438B
August 25, 2026 1.439B
August 24, 2026 1.433B
August 21, 2026 1.433B
August 20, 2026 1.409B
August 19, 2026 1.431B
August 18, 2026 1.410B
August 17, 2026 1.429B
August 14, 2026 1.436B
August 13, 2026 1.426B
August 12, 2026 1.423B
August 11, 2026 1.414B
August 10, 2026 1.408B
August 07, 2026 1.409B
August 06, 2026 1.400B
August 05, 2026 1.417B
August 04, 2026 1.419B
August 03, 2026 1.375B
July 31, 2026 1.322B
July 30, 2026 1.306B
July 29, 2026 1.259B
July 28, 2026 1.277B

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