Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 2.713B
October 07, 2026 2.692B
October 06, 2026 2.730B
October 05, 2026 2.721B
October 02, 2026 2.717B
October 01, 2026 2.689B
September 30, 2026 2.663B
September 29, 2026 2.687B
September 28, 2026 2.697B
September 25, 2026 2.716B
September 24, 2026 2.702B
September 23, 2026 2.719B
September 22, 2026 2.731B
September 21, 2026 2.731B
September 18, 2026 2.745B
September 17, 2026 2.760B
September 16, 2026 2.745B
September 15, 2026 2.774B
September 14, 2026 2.778B
September 11, 2026 2.794B
September 10, 2026 2.772B
September 09, 2026 2.791B
September 08, 2026 2.823B
September 04, 2026 2.844B
September 03, 2026 2.839B
Date Value
September 02, 2026 2.815B
September 01, 2026 2.788B
August 31, 2026 2.810B
August 27, 2026 2.836B
August 26, 2026 2.842B
August 25, 2026 2.828B
August 24, 2026 2.836B
August 21, 2026 2.851B
August 20, 2026 2.833B
August 19, 2026 2.851B
August 18, 2026 2.854B
August 17, 2026 2.887B
August 14, 2026 2.902B
August 13, 2026 2.889B
August 12, 2026 2.877B
August 11, 2026 2.873B
August 10, 2026 2.863B
August 07, 2026 2.875B
August 06, 2026 2.855B
August 05, 2026 2.874B
August 04, 2026 2.892B
August 03, 2026 2.847B
July 31, 2026 2.778B
July 30, 2026 2.784B
July 29, 2026 2.772B

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