Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 1.178B
October 06, 2026 1.184B
October 05, 2026 1.177B
October 02, 2026 1.170B
October 01, 2026 1.163B
September 30, 2026 1.158B
September 29, 2026 1.163B
September 28, 2026 1.167B
September 25, 2026 1.176B
September 24, 2026 1.171B
September 23, 2026 1.172B
September 22, 2026 1.180B
September 21, 2026 1.180B
September 18, 2026 1.167B
September 17, 2026 1.167B
September 16, 2026 1.181B
September 15, 2026 1.187B
September 14, 2026 1.168B
September 11, 2026 1.167B
September 10, 2026 1.157B
September 09, 2026 1.160B
September 08, 2026 1.166B
September 07, 2026 1.174B
September 04, 2026 1.174B
September 03, 2026 1.177B
Date Value
September 02, 2026 1.165B
September 01, 2026 1.160B
August 31, 2026 1.168B
August 28, 2026 1.174B
August 27, 2026 1.178B
August 26, 2026 1.175B
August 25, 2026 1.173B
August 24, 2026 1.172B
August 21, 2026 1.174B
August 20, 2026 1.168B
August 19, 2026 1.183B
August 18, 2026 1.181B
August 17, 2026 1.190B
August 14, 2026 1.198B
August 13, 2026 1.199B
August 12, 2026 1.192B
August 11, 2026 1.189B
August 10, 2026 1.194B
August 07, 2026 1.197B
August 06, 2026 1.189B
August 05, 2026 1.192B
August 04, 2026 1.195B
August 03, 2026 1.175B
July 31, 2026 1.161B
July 30, 2026 1.158B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks