Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 3.041B
October 22, 2026 3.052B
October 21, 2026 3.141B
October 20, 2026 3.107B
October 19, 2026 3.110B
October 16, 2026 3.079B
October 15, 2026 3.146B
October 14, 2026 3.149B
October 13, 2026 3.222B
October 12, 2026 3.223B
October 09, 2026 3.249B
October 08, 2026 3.239B
October 07, 2026 3.285B
October 06, 2026 3.304B
October 05, 2026 3.280B
October 02, 2026 3.253B
October 01, 2026 3.220B
September 30, 2026 3.211B
September 29, 2026 3.212B
September 28, 2026 3.212B
September 25, 2026 3.230B
September 24, 2026 3.211B
September 23, 2026 3.208B
September 22, 2026 3.238B
September 21, 2026 3.225B
Date Value
September 18, 2026 3.151B
September 17, 2026 3.128B
September 16, 2026 3.077B
September 15, 2026 3.074B
September 14, 2026 3.095B
September 11, 2026 3.136B
September 10, 2026 3.107B
September 09, 2026 3.141B
September 08, 2026 3.160B
September 04, 2026 3.165B
September 03, 2026 3.160B
September 02, 2026 3.122B
September 01, 2026 3.107B
August 31, 2026 3.146B
August 28, 2026 3.150B
August 27, 2026 3.186B
August 26, 2026 3.127B
August 25, 2026 3.128B
August 24, 2026 3.108B
August 21, 2026 3.143B
August 20, 2026 3.172B
August 19, 2026 3.215B
August 18, 2026 3.230B
August 17, 2026 3.287B
August 14, 2026 3.292B

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