Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 1.209B
October 07, 2026 1.198B
October 05, 2026 1.199B
October 02, 2026 1.175B
October 01, 2026 1.170B
September 30, 2026 1.158B
September 29, 2026 1.142B
September 28, 2026 1.134B
September 25, 2026 1.122B
September 24, 2026 1.158B
September 23, 2026 1.168B
September 22, 2026 1.153B
September 21, 2026 1.151B
September 18, 2026 1.112B
September 17, 2026 1.129B
September 16, 2026 1.124B
September 15, 2026 1.135B
September 14, 2026 1.117B
September 11, 2026 1.038B
September 10, 2026 1.047B
September 09, 2026 1.051B
September 08, 2026 1.053B
September 04, 2026 1.066B
September 03, 2026 1.074B
September 02, 2026 1.055B
Date Value
September 01, 2026 1.065B
August 31, 2026 1.103B
August 28, 2026 1.092B
August 27, 2026 1.114B
August 26, 2026 1.038B
August 25, 2026 1.028B
August 24, 2026 1.034B
August 21, 2026 1.049B
August 20, 2026 1.041B
August 19, 2026 1.067B
August 18, 2026 1.080B
August 17, 2026 1.075B
August 14, 2026 1.098B
August 13, 2026 1.127B
August 12, 2026 1.094B
August 11, 2026 1.097B
August 10, 2026 1.096B
August 07, 2026 1.101B
August 06, 2026 1.083B
August 05, 2026 1.085B
August 04, 2026 1.082B
August 03, 2026 1.049B
July 31, 2026 1.017B
July 30, 2026 998.11M
July 29, 2026 992.70M

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