Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 8.374B
October 06, 2026 8.472B
October 05, 2026 8.472B
October 02, 2026 8.460B
October 01, 2026 8.416B
September 30, 2026 8.334B
September 29, 2026 8.407B
September 28, 2026 8.433B
September 25, 2026 8.494B
September 24, 2026 8.441B
September 23, 2026 8.509B
September 22, 2026 8.561B
September 21, 2026 8.547B
September 18, 2026 8.555B
September 17, 2026 8.579B
September 16, 2026 8.548B
September 15, 2026 8.636B
September 14, 2026 8.691B
September 11, 2026 8.697B
September 10, 2026 8.631B
September 09, 2026 8.690B
September 08, 2026 8.789B
September 04, 2026 8.870B
September 03, 2026 8.853B
September 02, 2026 8.793B
Date Value
September 01, 2026 8.709B
August 31, 2026 8.777B
August 28, 2026 8.824B
August 27, 2026 8.875B
August 26, 2026 8.893B
August 25, 2026 8.851B
August 24, 2026 8.874B
August 21, 2026 8.921B
August 20, 2026 8.872B
August 19, 2026 8.928B
August 18, 2026 8.937B
August 17, 2026 9.041B
August 14, 2026 9.097B
August 13, 2026 9.064B
August 12, 2026 9.033B
August 11, 2026 9.020B
August 10, 2026 8.991B
August 07, 2026 9.026B
August 06, 2026 8.963B
August 05, 2026 8.969B
August 04, 2026 9.026B
August 03, 2026 8.900B
July 31, 2026 8.818B
July 30, 2026 8.838B
July 29, 2026 8.822B

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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Share Class Assets Under Management Benchmarks