Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 97.78B
October 08, 2026 96.75B
October 07, 2026 96.20B
October 06, 2026 96.47B
October 05, 2026 95.96B
October 02, 2026 95.43B
October 01, 2026 95.42B
September 30, 2026 95.17B
September 29, 2026 96.06B
September 28, 2026 95.93B
September 25, 2026 96.55B
September 24, 2026 96.16B
September 23, 2026 96.63B
September 22, 2026 97.53B
September 21, 2026 97.66B
September 18, 2026 97.50B
September 17, 2026 98.03B
September 16, 2026 97.28B
September 15, 2026 98.16B
September 14, 2026 98.69B
September 11, 2026 98.63B
September 10, 2026 97.99B
September 09, 2026 98.61B
September 08, 2026 99.47B
September 04, 2026 100.53B
Date Value
September 03, 2026 100.92B
September 02, 2026 100.10B
September 01, 2026 99.64B
August 31, 2026 100.25B
August 28, 2026 100.87B
August 27, 2026 100.90B
August 26, 2026 100.97B
August 25, 2026 100.51B
August 24, 2026 100.51B
August 21, 2026 100.27B
August 20, 2026 99.47B
August 19, 2026 100.06B
August 18, 2026 99.07B
August 17, 2026 99.50B
August 14, 2026 100.41B
August 13, 2026 100.05B
August 12, 2026 99.18B
August 11, 2026 98.79B
August 10, 2026 98.42B
August 07, 2026 98.82B
August 06, 2026 97.99B
August 05, 2026 98.95B
August 04, 2026 99.08B
August 03, 2026 97.45B
July 31, 2026 96.96B

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