Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 14.76B
October 05, 2026 14.47B
October 02, 2026 14.31B
October 01, 2026 14.28B
September 30, 2026 13.91B
September 29, 2026 13.77B
September 28, 2026 13.88B
September 25, 2026 13.92B
September 24, 2026 14.11B
September 23, 2026 14.20B
September 22, 2026 14.18B
September 21, 2026 13.83B
September 18, 2026 14.09B
September 17, 2026 14.28B
September 16, 2026 14.17B
September 15, 2026 13.92B
September 14, 2026 14.04B
September 11, 2026 13.36B
September 10, 2026 13.33B
September 09, 2026 13.42B
September 08, 2026 13.80B
September 04, 2026 14.21B
September 03, 2026 14.50B
September 02, 2026 14.08B
September 01, 2026 15.15B
Date Value
August 31, 2026 15.74B
August 28, 2026 15.43B
August 27, 2026 14.88B
August 26, 2026 13.84B
August 25, 2026 13.87B
August 24, 2026 14.02B
August 21, 2026 14.26B
August 20, 2026 14.03B
August 19, 2026 14.05B
August 18, 2026 14.03B
August 17, 2026 14.32B
August 14, 2026 14.56B
August 13, 2026 14.74B
August 12, 2026 14.30B
August 11, 2026 14.59B
August 10, 2026 14.81B
August 07, 2026 14.41B
August 06, 2026 14.26B
August 05, 2026 14.89B
August 04, 2026 14.72B
August 03, 2026 13.98B
July 31, 2026 13.30B
July 30, 2026 13.21B
July 29, 2026 13.02B
July 28, 2026 13.35B

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