Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 4.282B
October 05, 2026 4.285B
October 02, 2026 4.257B
October 01, 2026 4.260B
September 30, 2026 4.316B
September 29, 2026 4.375B
September 28, 2026 4.395B
September 25, 2026 4.388B
September 24, 2026 4.351B
September 23, 2026 4.331B
September 22, 2026 4.368B
September 21, 2026 4.348B
September 18, 2026 4.320B
September 17, 2026 4.333B
September 16, 2026 4.191B
September 15, 2026 4.197B
September 14, 2026 4.202B
September 11, 2026 4.138B
September 10, 2026 4.143B
September 09, 2026 4.168B
September 08, 2026 4.191B
September 04, 2026 4.310B
September 03, 2026 4.362B
September 02, 2026 4.341B
September 01, 2026 4.308B
Date Value
August 31, 2026 4.282B
August 28, 2026 4.304B
August 27, 2026 4.322B
August 26, 2026 4.368B
August 25, 2026 4.416B
August 24, 2026 4.389B
August 21, 2026 4.396B
August 20, 2026 4.340B
August 19, 2026 4.410B
August 18, 2026 4.268B
August 17, 2026 4.204B
August 14, 2026 4.207B
August 13, 2026 4.234B
August 12, 2026 4.240B
August 11, 2026 4.244B
August 10, 2026 4.259B
August 07, 2026 4.205B
August 06, 2026 4.149B
August 05, 2026 4.135B
August 04, 2026 4.078B
August 03, 2026 4.076B
July 31, 2026 4.093B
July 30, 2026 4.132B
July 29, 2026 4.180B
July 28, 2026 4.169B

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