Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 1.802B
October 05, 2026 1.800B
October 02, 2026 1.791B
October 01, 2026 1.780B
September 30, 2026 1.783B
September 29, 2026 1.784B
September 28, 2026 1.789B
September 25, 2026 1.802B
September 24, 2026 1.791B
September 23, 2026 1.800B
September 22, 2026 1.815B
September 21, 2026 1.815B
September 18, 2026 1.791B
September 17, 2026 1.794B
September 16, 2026 1.777B
September 15, 2026 1.781B
September 14, 2026 1.781B
September 11, 2026 1.790B
September 10, 2026 1.779B
September 09, 2026 1.790B
September 08, 2026 1.799B
September 04, 2026 1.807B
September 03, 2026 1.811B
September 02, 2026 1.790B
September 01, 2026 1.786B
Date Value
August 31, 2026 1.797B
August 28, 2026 1.802B
August 27, 2026 1.804B
August 26, 2026 1.797B
August 25, 2026 1.794B
August 24, 2026 1.779B
August 21, 2026 1.783B
August 20, 2026 1.775B
August 19, 2026 1.784B
August 18, 2026 1.784B
August 17, 2026 1.797B
August 14, 2026 1.804B
August 13, 2026 1.804B
August 12, 2026 1.782B
August 11, 2026 1.778B
August 10, 2026 1.783B
August 07, 2026 1.782B
August 06, 2026 1.772B
August 05, 2026 1.789B
August 04, 2026 1.787B
August 03, 2026 1.747B
July 31, 2026 1.726B
July 30, 2026 1.713B
July 29, 2026 1.684B
July 28, 2026 1.701B

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