Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 11.81B
October 05, 2026 11.73B
October 02, 2026 11.64B
October 01, 2026 11.53B
September 30, 2026 11.44B
September 29, 2026 11.39B
September 28, 2026 11.35B
September 25, 2026 11.49B
September 24, 2026 11.42B
September 23, 2026 11.40B
September 22, 2026 11.49B
September 21, 2026 11.42B
September 18, 2026 11.02B
September 17, 2026 10.75B
September 16, 2026 10.54B
September 15, 2026 10.53B
September 14, 2026 10.59B
September 11, 2026 10.72B
September 10, 2026 10.58B
September 09, 2026 10.71B
September 08, 2026 10.70B
September 04, 2026 10.68B
September 03, 2026 10.64B
September 02, 2026 10.51B
September 01, 2026 10.50B
Date Value
August 31, 2026 10.66B
August 28, 2026 10.65B
August 27, 2026 10.76B
August 26, 2026 10.50B
August 25, 2026 10.46B
August 24, 2026 10.36B
August 21, 2026 10.52B
August 20, 2026 10.47B
August 19, 2026 10.52B
August 18, 2026 10.62B
August 17, 2026 10.88B
August 14, 2026 10.90B
August 13, 2026 10.94B
August 12, 2026 10.80B
August 11, 2026 10.70B
August 10, 2026 10.75B
August 07, 2026 10.81B
August 06, 2026 10.67B
August 05, 2026 10.70B
August 04, 2026 10.73B
August 03, 2026 10.30B
July 31, 2026 10.07B
July 30, 2026 10.03B
July 29, 2026 9.578B
July 28, 2026 9.797B

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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Average
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Median

Share Class Assets Under Management Benchmarks