Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 1.028B
October 06, 2026 1.010B
October 05, 2026 1.009B
October 02, 2026 1.031B
October 01, 2026 1.021B
September 30, 2026 1.021B
September 29, 2026 1.037B
September 28, 2026 1.046B
September 25, 2026 1.045B
September 24, 2026 1.020B
September 23, 2026 1.001B
September 22, 2026 1.016B
September 21, 2026 1.004B
September 18, 2026 1.033B
September 17, 2026 1.037B
September 16, 2026 993.11M
September 15, 2026 999.60M
September 14, 2026 1.010B
September 11, 2026 994.73M
September 10, 2026 995.86M
September 09, 2026 1.006B
September 08, 2026 1.015B
September 04, 2026 1.049B
September 03, 2026 1.064B
September 02, 2026 1.055B
Date Value
September 01, 2026 1.046B
August 31, 2026 1.033B
August 28, 2026 1.022B
August 27, 2026 1.043B
August 26, 2026 1.064B
August 25, 2026 1.083B
August 24, 2026 1.070B
August 21, 2026 1.071B
August 20, 2026 1.045B
August 19, 2026 1.024B
August 18, 2026 983.00M
August 17, 2026 964.58M
August 14, 2026 962.90M
August 13, 2026 979.78M
August 12, 2026 967.93M
August 11, 2026 972.93M
August 10, 2026 979.42M
August 07, 2026 966.15M
August 06, 2026 983.34M
August 05, 2026 960.13M
August 04, 2026 917.38M
August 03, 2026 910.99M
July 31, 2026 925.60M
July 30, 2026 941.37M
July 29, 2026 973.51M

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

Share Class Assets Under Management Benchmarks