Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 1.959B
October 08, 2026 1.935B
October 07, 2026 1.965B
October 05, 2026 1.964B
October 02, 2026 1.958B
October 01, 2026 1.948B
September 30, 2026 1.924B
September 29, 2026 1.936B
September 28, 2026 1.913B
September 25, 2026 1.938B
September 24, 2026 1.924B
September 23, 2026 1.930B
September 22, 2026 1.948B
September 21, 2026 1.920B
September 18, 2026 1.885B
September 17, 2026 1.860B
September 16, 2026 1.836B
September 15, 2026 1.832B
September 14, 2026 1.847B
September 11, 2026 1.896B
September 10, 2026 1.883B
September 09, 2026 1.914B
September 08, 2026 1.927B
September 04, 2026 1.932B
September 03, 2026 1.911B
Date Value
September 02, 2026 1.891B
September 01, 2026 1.890B
August 31, 2026 1.921B
August 28, 2026 1.920B
August 27, 2026 1.954B
August 26, 2026 1.955B
August 25, 2026 1.945B
August 24, 2026 1.934B
August 21, 2026 1.968B
August 20, 2026 1.957B
August 19, 2026 1.971B
August 18, 2026 1.994B
August 17, 2026 2.071B
August 14, 2026 2.046B
August 13, 2026 2.052B
August 12, 2026 2.041B
August 11, 2026 2.011B
August 10, 2026 2.010B
August 07, 2026 2.022B
August 06, 2026 2.022B
August 05, 2026 2.048B
August 04, 2026 2.108B
August 03, 2026 2.043B
July 31, 2026 1.998B
July 30, 2026 2.004B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks