Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 23, 2026 1.460B
October 22, 2026 1.476B
October 21, 2026 1.444B
October 20, 2026 1.455B
October 19, 2026 1.434B
October 16, 2026 1.447B
October 15, 2026 1.436B
October 14, 2026 1.413B
October 13, 2026 1.404B
October 12, 2026 1.402B
October 09, 2026 1.398B
October 08, 2026 1.411B
October 07, 2026 1.390B
October 05, 2026 1.394B
October 02, 2026 1.397B
October 01, 2026 1.397B
September 30, 2026 1.399B
September 29, 2026 1.407B
September 28, 2026 1.416B
September 25, 2026 1.425B
September 24, 2026 1.419B
September 23, 2026 1.428B
September 22, 2026 1.440B
September 21, 2026 1.447B
September 18, 2026 1.457B
Date Value
September 17, 2026 1.471B
September 16, 2026 1.467B
September 15, 2026 1.487B
September 14, 2026 1.494B
September 11, 2026 1.491B
September 10, 2026 1.487B
September 09, 2026 1.488B
September 08, 2026 1.516B
September 04, 2026 1.471B
September 03, 2026 1.480B
September 02, 2026 1.474B
September 01, 2026 1.401B
August 31, 2026 1.407B
August 28, 2026 1.418B
August 27, 2026 1.410B
August 26, 2026 1.425B
August 25, 2026 1.423B
August 24, 2026 1.431B
August 21, 2026 1.425B
August 20, 2026 1.415B
August 19, 2026 1.428B
August 18, 2026 1.413B
August 17, 2026 1.402B
August 14, 2026 1.418B
August 13, 2026 1.411B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks