Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
October 09, 2026 2.000B
October 08, 2026 1.955B
October 07, 2026 1.926B
October 06, 2026 1.933B
October 05, 2026 1.949B
October 02, 2026 1.957B
October 01, 2026 1.925B
September 30, 2026 1.885B
September 29, 2026 1.907B
September 28, 2026 1.906B
September 25, 2026 1.904B
September 24, 2026 2.040B
September 23, 2026 2.061B
September 22, 2026 2.088B
September 21, 2026 2.056B
September 18, 2026 2.058B
September 17, 2026 2.068B
September 16, 2026 2.055B
September 15, 2026 2.029B
September 14, 2026 2.032B
September 11, 2026 2.021B
September 10, 2026 2.104B
September 09, 2026 2.090B
September 08, 2026 2.127B
September 04, 2026 2.168B
Date Value
September 03, 2026 2.152B
September 02, 2026 2.153B
September 01, 2026 2.144B
August 31, 2026 2.204B
August 28, 2026 2.233B
August 27, 2026 2.234B
August 26, 2026 2.255B
August 25, 2026 2.257B
August 24, 2026 2.250B
August 21, 2026 2.254B
August 20, 2026 2.256B
August 19, 2026 2.255B
August 18, 2026 2.240B
August 17, 2026 2.270B
August 14, 2026 2.273B
August 13, 2026 2.300B
August 12, 2026 2.269B
August 11, 2026 2.257B
August 10, 2026 2.255B
August 07, 2026 2.263B
August 06, 2026 2.251B
August 05, 2026 2.264B
August 04, 2026 2.293B
August 03, 2026 2.254B
July 31, 2026 2.234B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks