Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 3.574B
October 08, 2026 3.542B
October 07, 2026 3.528B
October 06, 2026 3.504B
October 05, 2026 3.480B
October 02, 2026 3.422B
October 01, 2026 3.470B
September 30, 2026 3.446B
September 29, 2026 3.523B
September 28, 2026 3.537B
September 25, 2026 3.525B
September 24, 2026 3.511B
September 23, 2026 3.535B
September 22, 2026 3.553B
September 21, 2026 3.527B
September 18, 2026 3.484B
September 17, 2026 3.523B
September 16, 2026 3.555B
September 15, 2026 3.225B
September 14, 2026 3.229B
September 11, 2026 3.175B
September 10, 2026 3.205B
September 09, 2026 3.242B
September 08, 2026 3.252B
September 04, 2026 3.380B
Date Value
September 03, 2026 3.383B
September 02, 2026 3.422B
September 01, 2026 3.413B
August 31, 2026 3.474B
August 28, 2026 3.499B
August 27, 2026 3.494B
August 26, 2026 3.526B
August 25, 2026 3.500B
August 24, 2026 3.483B
August 21, 2026 3.492B
August 20, 2026 3.421B
August 19, 2026 3.487B
August 18, 2026 3.395B
August 17, 2026 3.393B
August 14, 2026 3.458B
August 13, 2026 3.487B
August 12, 2026 3.478B
August 11, 2026 3.471B
August 10, 2026 3.428B
August 07, 2026 3.363B
August 06, 2026 3.357B
August 05, 2026 3.353B
August 04, 2026 3.379B
August 03, 2026 3.359B
July 31, 2026 3.254B

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