Share Class Assets Under Management Chart

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May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 15, 2026 5.807B
September 14, 2026 5.822B
September 11, 2026 5.902B
September 10, 2026 5.761B
September 09, 2026 5.834B
September 08, 2026 5.833B
September 04, 2026 5.849B
September 03, 2026 5.854B
September 02, 2026 5.776B
September 01, 2026 5.795B
August 31, 2026 5.917B
August 28, 2026 5.899B
August 27, 2026 6.002B
August 26, 2026 5.835B
August 25, 2026 5.791B
August 24, 2026 5.749B
August 21, 2026 5.839B
August 20, 2026 5.791B
August 19, 2026 5.804B
August 18, 2026 5.859B
August 17, 2026 5.993B
August 14, 2026 6.023B
August 13, 2026 6.054B
August 12, 2026 5.955B
August 11, 2026 5.853B
Date Value
August 10, 2026 5.852B
August 07, 2026 5.862B
August 06, 2026 5.762B
August 05, 2026 5.804B
August 04, 2026 5.871B
August 03, 2026 5.554B
July 31, 2026 5.464B
July 30, 2026 5.459B
July 29, 2026 5.312B
July 28, 2026 5.390B
July 27, 2026 5.427B
July 24, 2026 5.393B
July 23, 2026 5.430B
July 22, 2026 5.474B
July 21, 2026 5.509B
July 20, 2026 5.396B
July 17, 2026 5.417B
July 16, 2026 5.422B
July 15, 2026 5.515B
July 14, 2026 5.626B
July 13, 2026 5.587B
July 10, 2026 5.689B
July 09, 2026 5.712B
July 08, 2026 5.577B
July 07, 2026 5.556B

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