Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 3.441B
October 07, 2026 3.414B
October 05, 2026 3.397B
October 02, 2026 3.398B
October 01, 2026 3.405B
September 30, 2026 3.426B
September 29, 2026 3.429B
September 28, 2026 3.464B
September 25, 2026 3.470B
September 24, 2026 3.468B
September 23, 2026 3.472B
September 22, 2026 3.497B
September 21, 2026 3.505B
September 18, 2026 3.510B
September 17, 2026 3.549B
September 16, 2026 3.535B
September 15, 2026 3.567B
September 14, 2026 3.579B
September 11, 2026 3.550B
September 10, 2026 3.544B
September 09, 2026 3.542B
September 08, 2026 3.556B
September 04, 2026 3.555B
September 03, 2026 3.577B
September 02, 2026 3.586B
Date Value
September 01, 2026 3.594B
August 31, 2026 3.580B
August 28, 2026 3.576B
August 27, 2026 3.573B
August 26, 2026 3.609B
August 25, 2026 3.606B
August 24, 2026 3.605B
August 21, 2026 3.583B
August 20, 2026 3.565B
August 19, 2026 3.548B
August 18, 2026 3.492B
August 17, 2026 3.464B
August 14, 2026 3.485B
August 13, 2026 3.475B
August 12, 2026 3.456B
August 11, 2026 3.479B
August 10, 2026 3.477B
August 07, 2026 3.484B
August 06, 2026 3.459B
August 05, 2026 3.429B
August 04, 2026 3.431B
August 03, 2026 3.438B
July 31, 2026 3.442B
July 30, 2026 3.448B
July 29, 2026 3.445B

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