Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 06, 2026 1.087B
November 05, 2026 1.115B
November 04, 2026 1.174B
November 03, 2026 1.139B
November 02, 2026 1.127B
October 30, 2026 1.121B
October 29, 2026 1.184B
October 28, 2026 1.190B
October 27, 2026 1.182B
October 26, 2026 1.172B
October 23, 2026 1.191B
October 22, 2026 1.193B
October 21, 2026 1.237B
October 20, 2026 1.209B
October 19, 2026 1.200B
October 16, 2026 1.192B
October 15, 2026 1.208B
October 14, 2026 1.198B
October 13, 2026 1.219B
October 12, 2026 1.210B
October 09, 2026 1.206B
October 08, 2026 1.195B
October 07, 2026 1.224B
October 05, 2026 1.258B
October 02, 2026 1.235B
Date Value
October 01, 2026 1.247B
September 30, 2026 1.233B
September 29, 2026 1.230B
September 28, 2026 1.230B
September 25, 2026 1.237B
September 24, 2026 1.244B
September 23, 2026 1.243B
September 22, 2026 1.270B
September 21, 2026 1.269B
September 18, 2026 1.190B
September 17, 2026 1.130B
September 16, 2026 1.119B
September 15, 2026 1.122B
September 14, 2026 1.168B
September 11, 2026 1.138B
September 10, 2026 1.152B
September 09, 2026 1.171B
September 08, 2026 1.171B
September 04, 2026 1.191B
September 03, 2026 1.237B
September 02, 2026 1.172B
September 01, 2026 1.172B
August 31, 2026 1.213B
August 28, 2026 1.204B
August 27, 2026 1.238B

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