Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 1.296B
October 22, 2026 1.308B
October 21, 2026 1.301B
October 20, 2026 1.302B
October 19, 2026 1.287B
October 16, 2026 1.290B
October 15, 2026 1.299B
October 14, 2026 1.280B
October 13, 2026 1.292B
October 12, 2026 1.284B
October 09, 2026 1.284B
October 08, 2026 1.283B
October 07, 2026 1.273B
October 05, 2026 1.286B
October 02, 2026 1.284B
October 01, 2026 1.272B
September 30, 2026 1.257B
September 29, 2026 1.268B
September 28, 2026 1.273B
September 25, 2026 1.283B
September 24, 2026 1.275B
September 23, 2026 1.285B
September 22, 2026 1.295B
September 21, 2026 1.293B
September 18, 2026 1.295B
Date Value
September 17, 2026 1.303B
September 16, 2026 1.301B
September 15, 2026 1.304B
September 14, 2026 1.311B
September 11, 2026 1.319B
September 10, 2026 1.305B
September 09, 2026 1.315B
September 08, 2026 1.331B
September 04, 2026 1.349B
September 03, 2026 1.344B
September 02, 2026 1.334B
September 01, 2026 1.322B
August 31, 2026 1.331B
August 28, 2026 1.339B
August 27, 2026 1.341B
August 26, 2026 1.344B
August 25, 2026 1.338B
August 24, 2026 1.343B
August 21, 2026 1.351B
August 20, 2026 1.336B
August 19, 2026 1.348B
August 18, 2026 1.332B
August 17, 2026 1.349B
August 14, 2026 1.357B
August 13, 2026 1.355B

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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Average
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Median