Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 25.42B
October 07, 2026 25.26B
October 06, 2026 25.40B
October 05, 2026 25.39B
October 02, 2026 25.29B
October 01, 2026 25.27B
September 30, 2026 24.95B
September 29, 2026 25.08B
September 28, 2026 25.02B
September 25, 2026 25.20B
September 24, 2026 25.01B
September 23, 2026 24.98B
September 22, 2026 25.17B
September 21, 2026 25.31B
September 18, 2026 25.06B
September 17, 2026 26.84B
September 16, 2026 24.90B
September 15, 2026 25.12B
September 14, 2026 25.19B
September 11, 2026 25.33B
September 10, 2026 25.12B
September 09, 2026 25.28B
September 08, 2026 25.44B
September 04, 2026 25.71B
September 03, 2026 25.72B
Date Value
September 02, 2026 25.43B
September 01, 2026 25.21B
August 31, 2026 25.44B
August 28, 2026 25.64B
August 27, 2026 25.74B
August 26, 2026 25.67B
August 25, 2026 25.62B
August 24, 2026 25.59B
August 21, 2026 25.44B
August 20, 2026 25.29B
August 19, 2026 25.51B
August 18, 2026 25.65B
August 17, 2026 25.80B
August 14, 2026 25.94B
August 13, 2026 25.93B
August 12, 2026 25.78B
August 11, 2026 25.66B
August 10, 2026 25.61B
August 07, 2026 25.66B
August 06, 2026 25.62B
August 05, 2026 25.64B
August 04, 2026 25.55B
August 03, 2026 25.12B
July 31, 2026 24.89B
July 30, 2026 24.81B

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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Average
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Median

Share Class Assets Under Management Benchmarks