Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 1.699B
October 07, 2026 1.672B
October 06, 2026 1.683B
October 05, 2026 1.685B
October 02, 2026 1.675B
October 01, 2026 1.677B
September 30, 2026 1.661B
September 29, 2026 1.669B
September 28, 2026 1.672B
September 25, 2026 1.703B
September 24, 2026 1.695B
September 23, 2026 1.700B
September 22, 2026 1.711B
September 21, 2026 1.739B
September 18, 2026 1.745B
September 17, 2026 1.757B
September 16, 2026 1.754B
September 15, 2026 1.775B
September 14, 2026 1.777B
September 11, 2026 1.773B
September 10, 2026 1.757B
September 09, 2026 1.761B
September 08, 2026 1.767B
September 04, 2026 1.804B
September 03, 2026 1.816B
Date Value
September 02, 2026 1.793B
September 01, 2026 1.781B
August 31, 2026 1.788B
August 28, 2026 1.793B
August 27, 2026 1.786B
August 26, 2026 1.779B
August 25, 2026 1.777B
August 24, 2026 1.785B
August 21, 2026 1.782B
August 20, 2026 1.764B
August 19, 2026 1.778B
August 18, 2026 1.779B
August 17, 2026 1.776B
August 14, 2026 1.797B
August 13, 2026 1.800B
August 12, 2026 1.780B
August 11, 2026 1.778B
August 10, 2026 1.775B
August 07, 2026 1.768B
August 06, 2026 1.762B
August 05, 2026 1.769B
August 04, 2026 1.768B
August 03, 2026 1.747B
July 31, 2026 2.270B
July 30, 2026 2.264B

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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Average
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Median