Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 20.14B
October 05, 2026 19.96B
October 02, 2026 19.83B
October 01, 2026 19.60B
September 30, 2026 19.35B
September 29, 2026 19.54B
September 28, 2026 19.49B
September 25, 2026 19.73B
September 24, 2026 19.46B
September 23, 2026 19.43B
September 22, 2026 19.65B
September 21, 2026 19.60B
September 18, 2026 19.26B
September 17, 2026 19.22B
September 16, 2026 19.03B
September 15, 2026 18.96B
September 14, 2026 19.20B
September 11, 2026 19.37B
September 10, 2026 19.19B
September 09, 2026 19.45B
September 08, 2026 19.58B
September 04, 2026 19.63B
September 03, 2026 19.66B
September 02, 2026 19.33B
September 01, 2026 19.39B
Date Value
August 31, 2026 19.76B
August 28, 2026 19.82B
August 27, 2026 20.14B
August 26, 2026 19.98B
August 25, 2026 20.43B
August 24, 2026 20.33B
August 21, 2026 20.62B
August 20, 2026 20.42B
August 19, 2026 20.64B
August 18, 2026 20.72B
August 17, 2026 21.23B
August 14, 2026 21.18B
August 13, 2026 21.16B
August 12, 2026 21.03B
August 11, 2026 20.84B
August 10, 2026 20.75B
August 07, 2026 20.73B
August 06, 2026 20.20B
August 05, 2026 20.38B
August 04, 2026 20.54B
August 03, 2026 20.10B
July 31, 2026 19.72B
July 30, 2026 19.78B
July 29, 2026 19.33B
July 28, 2026 19.60B

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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Average
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Median

Share Class Assets Under Management Benchmarks