Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 13.75B
October 06, 2026 13.92B
October 05, 2026 13.93B
October 02, 2026 13.95B
October 01, 2026 13.88B
September 30, 2026 13.79B
September 29, 2026 13.88B
September 28, 2026 13.90B
September 25, 2026 14.02B
September 24, 2026 14.00B
September 23, 2026 14.01B
September 22, 2026 14.23B
September 21, 2026 14.19B
September 18, 2026 14.17B
September 17, 2026 14.24B
September 16, 2026 14.09B
September 15, 2026 14.20B
September 14, 2026 14.31B
September 11, 2026 14.34B
September 10, 2026 14.28B
September 09, 2026 14.37B
September 08, 2026 14.48B
September 04, 2026 14.61B
September 03, 2026 14.53B
September 02, 2026 14.47B
Date Value
September 01, 2026 14.28B
August 31, 2026 14.44B
August 28, 2026 14.52B
August 27, 2026 14.62B
August 26, 2026 14.61B
August 25, 2026 14.64B
August 24, 2026 14.60B
August 21, 2026 14.66B
August 20, 2026 14.59B
August 19, 2026 14.70B
August 18, 2026 14.63B
August 17, 2026 14.76B
August 14, 2026 14.83B
August 13, 2026 14.74B
August 12, 2026 14.68B
August 11, 2026 14.62B
August 10, 2026 14.57B
August 07, 2026 14.66B
August 06, 2026 14.50B
August 05, 2026 14.59B
August 04, 2026 14.69B
August 03, 2026 14.49B
July 31, 2026 14.29B
July 30, 2026 14.34B
July 29, 2026 14.33B

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