Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 6.002B
October 05, 2026 6.004B
October 02, 2026 5.896B
October 01, 2026 5.986B
September 30, 2026 5.989B
September 29, 2026 6.016B
September 28, 2026 6.059B
September 25, 2026 6.081B
September 24, 2026 6.110B
September 23, 2026 6.143B
September 22, 2026 6.263B
September 21, 2026 6.240B
September 18, 2026 6.123B
September 17, 2026 6.093B
September 16, 2026 6.048B
September 15, 2026 6.109B
September 14, 2026 6.158B
September 11, 2026 6.127B
September 10, 2026 6.112B
September 09, 2026 6.175B
September 08, 2026 6.238B
September 04, 2026 6.321B
September 03, 2026 6.292B
September 02, 2026 6.278B
September 01, 2026 6.277B
Date Value
August 31, 2026 6.326B
August 28, 2026 6.362B
August 27, 2026 6.339B
August 26, 2026 6.360B
August 25, 2026 6.344B
August 24, 2026 6.218B
August 21, 2026 6.289B
August 20, 2026 6.264B
August 19, 2026 6.262B
August 18, 2026 6.218B
August 17, 2026 6.227B
August 14, 2026 6.172B
August 13, 2026 6.170B
August 12, 2026 6.244B
August 11, 2026 6.269B
August 10, 2026 6.403B
August 07, 2026 6.360B
August 06, 2026 6.284B
August 05, 2026 6.305B
August 04, 2026 6.333B
August 03, 2026 6.319B
July 31, 2026 6.276B
July 30, 2026 6.274B
July 29, 2026 6.202B
July 28, 2026 6.127B

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