Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 2.652B
October 06, 2026 2.684B
October 05, 2026 2.699B
October 02, 2026 2.679B
October 01, 2026 2.657B
September 30, 2026 2.696B
September 29, 2026 2.699B
September 28, 2026 2.700B
September 25, 2026 2.719B
September 24, 2026 2.713B
September 23, 2026 2.714B
September 22, 2026 2.750B
September 21, 2026 2.736B
September 18, 2026 2.719B
September 17, 2026 2.732B
September 16, 2026 2.715B
September 15, 2026 2.723B
September 14, 2026 2.741B
September 11, 2026 2.750B
September 10, 2026 2.734B
September 09, 2026 2.761B
September 08, 2026 2.799B
September 04, 2026 2.819B
September 03, 2026 2.813B
September 02, 2026 2.801B
Date Value
September 01, 2026 2.779B
August 31, 2026 2.819B
August 28, 2026 2.836B
August 27, 2026 2.863B
August 26, 2026 2.851B
August 25, 2026 2.853B
August 24, 2026 2.842B
August 21, 2026 2.866B
August 20, 2026 2.842B
August 19, 2026 2.876B
August 18, 2026 2.864B
August 17, 2026 2.903B
August 14, 2026 2.914B
August 13, 2026 2.914B
August 12, 2026 2.894B
August 11, 2026 2.877B
August 10, 2026 2.867B
August 07, 2026 2.881B
August 06, 2026 2.839B
August 05, 2026 2.856B
August 04, 2026 2.868B
August 03, 2026 2.811B
July 31, 2026 2.763B
July 30, 2026 2.771B
July 29, 2026 2.740B

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