Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 1.702B
October 22, 2026 1.719B
October 21, 2026 1.696B
October 20, 2026 1.698B
October 19, 2026 1.676B
October 16, 2026 1.688B
October 15, 2026 1.684B
October 14, 2026 1.667B
October 13, 2026 1.671B
October 12, 2026 1.665B
October 09, 2026 1.656B
October 08, 2026 1.660B
October 07, 2026 1.641B
October 06, 2026 1.659B
October 05, 2026 1.658B
October 02, 2026 1.659B
October 01, 2026 1.645B
September 30, 2026 1.637B
September 29, 2026 1.656B
September 28, 2026 1.665B
September 25, 2026 1.675B
September 24, 2026 1.665B
September 23, 2026 1.676B
September 22, 2026 1.693B
September 21, 2026 1.690B
Date Value
September 18, 2026 1.696B
September 17, 2026 1.708B
September 16, 2026 1.708B
September 15, 2026 1.718B
September 14, 2026 1.725B
September 11, 2026 1.728B
September 10, 2026 1.722B
September 09, 2026 1.732B
September 08, 2026 1.751B
September 04, 2026 1.767B
September 03, 2026 1.771B
September 02, 2026 1.763B
September 01, 2026 1.750B
August 31, 2026 1.759B
August 28, 2026 1.775B
August 27, 2026 1.781B
August 26, 2026 1.796B
August 25, 2026 1.786B
August 24, 2026 1.788B
August 21, 2026 1.787B
August 20, 2026 1.786B
August 19, 2026 1.794B
August 18, 2026 1.796B
August 17, 2026 1.806B
August 14, 2026 1.822B

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