Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 22, 2026 1.313B
October 21, 2026 1.329B
October 20, 2026 1.321B
October 19, 2026 1.317B
October 16, 2026 1.312B
October 15, 2026 1.327B
October 14, 2026 1.323B
October 13, 2026 1.338B
October 12, 2026 1.344B
October 09, 2026 1.323B
October 08, 2026 1.315B
October 07, 2026 1.321B
October 06, 2026 1.325B
October 05, 2026 1.317B
October 02, 2026 1.308B
October 01, 2026 1.298B
September 30, 2026 1.295B
September 29, 2026 1.298B
September 28, 2026 1.300B
September 25, 2026 1.310B
September 24, 2026 1.304B
September 23, 2026 1.304B
September 22, 2026 1.314B
September 21, 2026 1.314B
September 18, 2026 1.294B
Date Value
September 17, 2026 1.292B
September 16, 2026 1.277B
September 15, 2026 1.283B
September 14, 2026 1.292B
September 11, 2026 1.298B
September 10, 2026 1.287B
September 09, 2026 1.295B
September 08, 2026 1.301B
September 04, 2026 1.308B
September 03, 2026 1.313B
September 02, 2026 1.299B
September 01, 2026 1.293B
August 31, 2026 1.303B
August 28, 2026 1.312B
August 27, 2026 1.316B
August 26, 2026 1.306B
August 25, 2026 1.307B
August 24, 2026 1.302B
August 21, 2026 1.306B
August 20, 2026 1.300B
August 19, 2026 1.312B
August 18, 2026 1.309B
August 17, 2026 1.319B
August 14, 2026 1.325B
August 13, 2026 1.327B

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