Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 07, 2026 10.58B
October 06, 2026 10.76B
October 05, 2026 10.63B
October 02, 2026 10.61B
October 01, 2026 10.39B
September 30, 2026 10.29B
September 29, 2026 10.31B
September 28, 2026 10.30B
September 25, 2026 10.38B
September 24, 2026 10.45B
September 23, 2026 10.48B
September 22, 2026 10.54B
September 21, 2026 10.47B
September 18, 2026 10.39B
September 17, 2026 10.39B
September 16, 2026 10.31B
September 15, 2026 10.33B
September 14, 2026 10.40B
September 11, 2026 10.55B
September 10, 2026 10.45B
September 09, 2026 10.58B
September 08, 2026 10.70B
September 04, 2026 10.75B
September 03, 2026 10.75B
September 02, 2026 10.64B
Date Value
September 01, 2026 10.60B
August 31, 2026 10.73B
August 28, 2026 10.79B
August 27, 2026 10.98B
August 26, 2026 10.95B
August 25, 2026 10.87B
August 24, 2026 10.85B
August 21, 2026 10.95B
August 20, 2026 10.90B
August 19, 2026 11.03B
August 18, 2026 11.08B
August 17, 2026 11.30B
August 14, 2026 11.30B
August 13, 2026 11.27B
August 12, 2026 11.22B
August 11, 2026 11.15B
August 10, 2026 11.12B
August 07, 2026 11.17B
August 06, 2026 10.96B
August 05, 2026 10.98B
August 04, 2026 11.04B
August 03, 2026 10.83B
July 31, 2026 10.69B
July 30, 2026 10.71B
July 29, 2026 10.55B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks