Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 1.938B
October 08, 2026 2.009B
October 07, 2026 2.001B
October 06, 2026 2.037B
October 05, 2026 2.020B
October 02, 2026 2.012B
October 01, 2026 2.000B
September 30, 2026 1.979B
September 29, 2026 2.003B
September 28, 2026 2.004B
September 25, 2026 2.021B
September 24, 2026 2.013B
September 23, 2026 2.021B
September 22, 2026 2.025B
September 21, 2026 2.026B
September 18, 2026 2.017B
September 17, 2026 2.015B
September 16, 2026 2.011B
September 15, 2026 1.885B
September 14, 2026 1.898B
September 11, 2026 1.918B
September 10, 2026 1.910B
September 09, 2026 1.932B
September 08, 2026 1.966B
September 04, 2026 1.924B
Date Value
September 03, 2026 1.978B
September 02, 2026 1.905B
September 01, 2026 1.896B
August 31, 2026 1.926B
August 28, 2026 1.897B
August 27, 2026 1.914B
August 26, 2026 1.927B
August 25, 2026 1.912B
August 24, 2026 1.916B
August 21, 2026 1.921B
August 20, 2026 1.909B
August 19, 2026 1.933B
August 18, 2026 1.944B
August 17, 2026 1.959B
August 14, 2026 1.968B
August 13, 2026 1.962B
August 12, 2026 1.957B
August 11, 2026 1.954B
August 10, 2026 1.944B
August 07, 2026 1.953B
August 06, 2026 1.954B
August 05, 2026 1.969B
August 04, 2026 1.978B
August 03, 2026 1.984B
July 31, 2026 1.943B

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