Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 5.811B
October 05, 2026 5.851B
October 02, 2026 5.790B
October 01, 2026 5.711B
September 30, 2026 5.638B
September 29, 2026 5.627B
September 28, 2026 5.626B
September 25, 2026 5.703B
September 24, 2026 5.667B
September 23, 2026 5.674B
September 22, 2026 5.727B
September 21, 2026 5.682B
September 18, 2026 5.503B
September 17, 2026 5.464B
September 16, 2026 5.343B
September 15, 2026 5.350B
September 14, 2026 5.358B
September 11, 2026 5.524B
September 10, 2026 5.480B
September 09, 2026 5.566B
September 08, 2026 5.598B
September 04, 2026 5.548B
September 03, 2026 5.486B
September 02, 2026 5.441B
September 01, 2026 5.450B
Date Value
August 31, 2026 5.562B
August 28, 2026 5.567B
August 27, 2026 5.659B
August 26, 2026 5.574B
August 25, 2026 5.570B
August 24, 2026 5.511B
August 21, 2026 5.626B
August 20, 2026 5.563B
August 19, 2026 5.591B
August 18, 2026 5.668B
August 17, 2026 5.864B
August 14, 2026 5.860B
August 13, 2026 5.810B
August 12, 2026 5.758B
August 11, 2026 5.621B
August 10, 2026 5.582B
August 07, 2026 5.640B
August 06, 2026 5.490B
August 05, 2026 5.524B
August 04, 2026 5.615B
August 03, 2026 5.393B
July 31, 2026 5.221B
July 30, 2026 5.165B
July 29, 2026 4.882B
July 28, 2026 5.059B

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