Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 1.019B
October 08, 2026 1.011B
October 07, 2026 995.66M
October 05, 2026 991.85M
October 02, 2026 995.42M
October 01, 2026 1.003B
September 30, 2026 1.017B
September 29, 2026 1.010B
September 28, 2026 1.011B
September 25, 2026 1.014B
September 24, 2026 1.013B
September 23, 2026 1.025B
September 22, 2026 1.030B
September 21, 2026 1.030B
September 18, 2026 1.026B
September 17, 2026 1.037B
September 16, 2026 1.034B
September 15, 2026 1.028B
September 14, 2026 1.036B
September 11, 2026 1.042B
September 10, 2026 1.047B
September 09, 2026 1.060B
September 08, 2026 1.064B
September 04, 2026 1.068B
September 03, 2026 1.065B
Date Value
September 02, 2026 1.052B
September 01, 2026 1.053B
August 31, 2026 1.057B
August 28, 2026 1.068B
August 27, 2026 1.071B
August 26, 2026 1.076B
August 25, 2026 1.077B
August 24, 2026 1.076B
August 21, 2026 1.077B
August 20, 2026 1.075B
August 19, 2026 1.067B
August 18, 2026 1.058B
August 17, 2026 1.062B
August 14, 2026 1.067B
August 13, 2026 1.069B
August 12, 2026 1.069B
August 11, 2026 1.066B
August 10, 2026 1.068B
August 07, 2026 1.075B
August 06, 2026 1.071B
August 05, 2026 1.078B
August 04, 2026 1.070B
August 03, 2026 1.070B
July 31, 2026 1.073B
July 30, 2026 1.080B

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