Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 1.254B
October 22, 2026 1.262B
October 21, 2026 1.242B
October 20, 2026 1.219B
October 19, 2026 1.183B
October 16, 2026 1.176B
October 15, 2026 1.164B
October 14, 2026 1.152B
October 13, 2026 1.152B
October 12, 2026 1.148B
October 09, 2026 1.142B
October 08, 2026 1.133B
October 07, 2026 1.134B
October 06, 2026 1.141B
October 05, 2026 1.135B
October 02, 2026 1.126B
October 01, 2026 1.124B
September 30, 2026 1.118B
September 29, 2026 1.127B
September 28, 2026 1.131B
September 25, 2026 1.138B
September 24, 2026 1.129B
September 23, 2026 1.133B
September 22, 2026 1.142B
September 21, 2026 1.145B
Date Value
September 18, 2026 1.146B
September 17, 2026 1.155B
September 16, 2026 1.145B
September 15, 2026 1.159B
September 14, 2026 1.169B
September 11, 2026 1.169B
September 10, 2026 1.160B
September 09, 2026 1.165B
September 08, 2026 1.174B
September 04, 2026 1.185B
September 03, 2026 1.193B
September 02, 2026 1.184B
September 01, 2026 1.175B
August 31, 2026 1.179B
August 28, 2026 1.186B
August 27, 2026 1.189B
August 26, 2026 1.195B
August 25, 2026 1.192B
August 24, 2026 1.196B
August 21, 2026 1.193B
August 20, 2026 1.187B
August 19, 2026 1.195B
August 18, 2026 1.185B
August 17, 2026 1.184B
August 14, 2026 1.195B

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