Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 1.323B
October 05, 2026 1.316B
October 02, 2026 1.297B
October 01, 2026 1.260B
September 30, 2026 1.264B
September 29, 2026 1.272B
September 28, 2026 1.214B
September 25, 2026 1.187B
September 24, 2026 1.139B
September 23, 2026 1.103B
September 22, 2026 1.112B
September 21, 2026 1.089B
September 18, 2026 1.094B
September 17, 2026 1.096B
September 16, 2026 1.048B
September 15, 2026 1.046B
September 14, 2026 1.045B
September 11, 2026 1.185B
September 10, 2026 1.199B
September 09, 2026 1.225B
September 08, 2026 1.221B
September 04, 2026 1.223B
September 03, 2026 1.222B
September 02, 2026 1.190B
September 01, 2026 1.088B
Date Value
August 31, 2026 1.105B
August 28, 2026 1.131B
August 27, 2026 1.145B
August 26, 2026 1.147B
August 25, 2026 1.051B
August 24, 2026 1.044B
August 21, 2026 1.044B
August 20, 2026 1.018B
August 19, 2026 1.016B
August 18, 2026 997.50M
August 17, 2026 1.011B
August 14, 2026 1.007B
August 13, 2026 1.008B
August 12, 2026 1.020B
August 11, 2026 1.017B
August 10, 2026 1.020B
August 07, 2026 1.018B
August 06, 2026 996.57M
August 05, 2026 1.039B
August 04, 2026 1.055B
August 03, 2026 1.173B
July 31, 2026 1.160B
July 30, 2026 1.193B
July 29, 2026 1.175B
July 28, 2026 1.189B

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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Share Class Assets Under Management Benchmarks