Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 05, 2026 4.912B
October 02, 2026 4.855B
October 01, 2026 4.785B
September 30, 2026 4.725B
September 29, 2026 4.698B
September 28, 2026 4.660B
September 25, 2026 4.738B
September 24, 2026 4.756B
September 23, 2026 4.737B
September 22, 2026 4.722B
September 21, 2026 4.672B
September 18, 2026 4.496B
September 17, 2026 4.501B
September 16, 2026 4.417B
September 15, 2026 4.412B
September 14, 2026 4.438B
September 11, 2026 4.416B
September 10, 2026 4.371B
September 09, 2026 4.426B
September 08, 2026 4.441B
September 04, 2026 4.474B
September 03, 2026 4.480B
September 02, 2026 4.359B
September 01, 2026 4.408B
August 31, 2026 4.543B
Date Value
August 28, 2026 4.529B
August 27, 2026 4.596B
August 26, 2026 4.408B
August 25, 2026 4.404B
August 24, 2026 4.370B
August 21, 2026 4.459B
August 20, 2026 4.392B
August 19, 2026 4.421B
August 18, 2026 4.446B
August 17, 2026 4.577B
August 14, 2026 4.590B
August 13, 2026 4.633B
August 12, 2026 4.549B
August 11, 2026 4.493B
August 10, 2026 4.506B
August 07, 2026 4.501B
August 06, 2026 4.361B
August 05, 2026 4.390B
August 04, 2026 4.420B
August 03, 2026 4.250B
July 31, 2026 4.113B
July 30, 2026 4.083B
July 29, 2026 3.909B
July 28, 2026 3.999B
July 27, 2026 4.084B

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