Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 4.026B
October 22, 2026 4.050B
October 21, 2026 4.100B
October 20, 2026 4.061B
October 19, 2026 4.028B
October 16, 2026 4.023B
October 15, 2026 4.084B
October 14, 2026 4.044B
October 13, 2026 4.135B
October 12, 2026 4.126B
October 09, 2026 4.161B
October 08, 2026 4.106B
October 07, 2026 4.112B
October 06, 2026 4.164B
October 05, 2026 4.124B
October 02, 2026 4.096B
October 01, 2026 4.049B
September 30, 2026 4.001B
September 29, 2026 4.027B
September 28, 2026 4.022B
September 25, 2026 4.053B
September 24, 2026 4.035B
September 23, 2026 4.043B
September 22, 2026 4.059B
September 21, 2026 4.047B
Date Value
September 18, 2026 3.991B
September 17, 2026 3.984B
September 16, 2026 3.952B
September 15, 2026 3.965B
September 14, 2026 4.004B
September 11, 2026 4.038B
September 10, 2026 3.988B
September 09, 2026 4.034B
September 08, 2026 4.068B
September 04, 2026 4.075B
September 03, 2026 4.072B
September 02, 2026 4.029B
September 01, 2026 4.026B
August 31, 2026 4.098B
August 28, 2026 4.118B
August 27, 2026 4.170B
August 26, 2026 4.161B
August 25, 2026 4.133B
August 24, 2026 4.112B
August 21, 2026 4.133B
August 20, 2026 4.090B
August 19, 2026 4.131B
August 18, 2026 4.130B
August 17, 2026 4.190B
August 14, 2026 4.203B

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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Average
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Median

Share Class Assets Under Management Benchmarks