Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 6.184B
October 05, 2026 6.177B
October 02, 2026 6.136B
October 01, 2026 6.090B
September 30, 2026 6.067B
September 29, 2026 6.091B
September 28, 2026 6.072B
September 25, 2026 6.105B
September 24, 2026 6.088B
September 23, 2026 6.076B
September 22, 2026 6.115B
September 21, 2026 6.120B
September 18, 2026 6.032B
September 17, 2026 6.045B
September 16, 2026 5.990B
September 15, 2026 6.022B
September 14, 2026 6.020B
September 11, 2026 6.024B
September 10, 2026 5.986B
September 09, 2026 6.006B
September 08, 2026 6.017B
September 04, 2026 6.094B
September 03, 2026 6.127B
September 02, 2026 6.055B
September 01, 2026 6.015B
Date Value
August 31, 2026 6.048B
August 28, 2026 6.062B
August 27, 2026 6.090B
August 26, 2026 6.042B
August 25, 2026 6.035B
August 24, 2026 6.018B
August 21, 2026 6.031B
August 20, 2026 6.002B
August 19, 2026 6.044B
August 18, 2026 6.025B
August 17, 2026 6.068B
August 14, 2026 6.117B
August 13, 2026 6.109B
August 12, 2026 6.053B
August 11, 2026 6.028B
August 10, 2026 6.029B
August 07, 2026 6.051B
August 06, 2026 5.997B
August 05, 2026 6.011B
August 04, 2026 5.994B
August 03, 2026 5.896B
July 31, 2026 5.836B
July 30, 2026 5.898B
July 29, 2026 5.885B
July 28, 2026 5.962B

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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Average
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Median

Share Class Assets Under Management Benchmarks