Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 1.147B
October 08, 2026 1.143B
October 07, 2026 1.145B
October 06, 2026 1.146B
October 05, 2026 1.140B
October 02, 2026 1.134B
October 01, 2026 1.129B
September 30, 2026 1.125B
September 29, 2026 1.126B
September 28, 2026 1.128B
September 25, 2026 1.129B
September 24, 2026 1.121B
September 23, 2026 1.123B
September 22, 2026 1.132B
September 21, 2026 1.133B
September 18, 2026 1.064B
September 17, 2026 1.061B
September 16, 2026 1.047B
September 15, 2026 1.053B
September 14, 2026 1.056B
September 11, 2026 1.063B
September 10, 2026 1.055B
September 09, 2026 1.058B
September 08, 2026 1.065B
September 04, 2026 1.070B
Date Value
September 03, 2026 1.071B
September 02, 2026 1.061B
September 01, 2026 1.051B
August 31, 2026 1.126B
August 28, 2026 1.133B
August 27, 2026 1.061B
August 26, 2026 1.056B
August 25, 2026 1.055B
August 24, 2026 1.051B
August 21, 2026 1.052B
August 20, 2026 1.044B
August 19, 2026 1.053B
August 18, 2026 1.050B
August 17, 2026 1.053B
August 14, 2026 1.055B
August 13, 2026 1.057B
August 12, 2026 1.053B
August 11, 2026 1.044B
August 10, 2026 1.048B
August 07, 2026 1.046B
August 06, 2026 1.039B
August 05, 2026 1.043B
August 04, 2026 1.044B
August 03, 2026 1.025B
July 31, 2026 1.013B

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