Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 3.134B
October 06, 2026 3.122B
October 05, 2026 3.101B
October 02, 2026 3.066B
October 01, 2026 3.050B
September 30, 2026 3.034B
September 29, 2026 3.038B
September 28, 2026 3.033B
September 25, 2026 3.043B
September 24, 2026 3.034B
September 23, 2026 3.037B
September 22, 2026 3.056B
September 21, 2026 3.040B
September 18, 2026 2.973B
September 17, 2026 2.954B
September 16, 2026 2.920B
September 15, 2026 2.920B
September 14, 2026 2.940B
September 11, 2026 2.968B
September 10, 2026 2.947B
September 09, 2026 2.974B
September 08, 2026 3.000B
September 04, 2026 3.018B
September 03, 2026 2.931B
September 02, 2026 2.920B
Date Value
September 01, 2026 2.916B
August 31, 2026 3.089B
August 28, 2026 3.093B
August 27, 2026 3.010B
August 26, 2026 2.944B
August 25, 2026 2.715B
August 24, 2026 2.688B
August 21, 2026 2.716B
August 20, 2026 2.722B
August 19, 2026 2.737B
August 18, 2026 2.753B
August 17, 2026 2.799B
August 14, 2026 2.813B
August 13, 2026 2.823B
August 12, 2026 2.796B
August 11, 2026 2.774B
August 10, 2026 2.777B
August 07, 2026 2.784B
August 06, 2026 2.752B
August 05, 2026 2.773B
August 04, 2026 2.761B
August 03, 2026 2.692B
July 31, 2026 2.667B
July 30, 2026 2.660B
July 29, 2026 2.596B

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