Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
October 23, 2026 1.729B
October 22, 2026 1.734B
October 21, 2026 1.736B
October 20, 2026 1.726B
October 19, 2026 1.707B
October 16, 2026 1.712B
October 15, 2026 1.717B
October 14, 2026 1.700B
October 13, 2026 1.720B
October 12, 2026 1.718B
October 09, 2026 1.721B
October 08, 2026 1.701B
October 07, 2026 1.694B
October 06, 2026 1.710B
October 05, 2026 1.697B
October 02, 2026 1.680B
October 01, 2026 1.665B
September 30, 2026 1.652B
September 29, 2026 1.670B
September 28, 2026 1.671B
September 25, 2026 1.685B
September 24, 2026 1.677B
September 23, 2026 1.677B
September 22, 2026 1.689B
September 21, 2026 1.689B
Date Value
September 18, 2026 1.674B
September 17, 2026 1.679B
September 16, 2026 1.666B
September 15, 2026 1.678B
September 14, 2026 1.693B
September 11, 2026 1.695B
September 10, 2026 1.680B
September 09, 2026 1.693B
September 08, 2026 1.707B
September 04, 2026 1.713B
September 03, 2026 1.709B
September 02, 2026 1.693B
September 01, 2026 1.685B
August 31, 2026 1.698B
August 28, 2026 1.707B
August 27, 2026 1.720B
August 26, 2026 1.722B
August 25, 2026 1.717B
August 24, 2026 1.716B
August 21, 2026 1.718B
August 20, 2026 1.706B
August 19, 2026 1.720B
August 18, 2026 1.715B
August 17, 2026 1.729B
August 14, 2026 1.741B

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