Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 1.756B
October 07, 2026 1.742B
October 06, 2026 1.771B
October 05, 2026 1.759B
October 02, 2026 1.769B
October 01, 2026 1.757B
September 30, 2026 1.768B
September 29, 2026 1.786B
September 28, 2026 1.787B
September 25, 2026 1.795B
September 24, 2026 1.797B
September 23, 2026 1.797B
September 22, 2026 1.818B
September 21, 2026 1.816B
September 18, 2026 1.819B
September 17, 2026 1.839B
September 16, 2026 1.831B
September 15, 2026 1.846B
September 14, 2026 1.850B
September 11, 2026 1.843B
September 10, 2026 1.822B
September 09, 2026 1.832B
September 08, 2026 1.848B
September 04, 2026 1.846B
September 03, 2026 1.850B
Date Value
September 02, 2026 1.842B
September 01, 2026 1.850B
August 31, 2026 1.849B
August 27, 2026 1.884B
August 26, 2026 1.898B
August 25, 2026 1.909B
August 24, 2026 1.895B
August 21, 2026 1.868B
August 20, 2026 1.869B
August 19, 2026 1.866B
August 18, 2026 1.851B
August 17, 2026 1.831B
August 14, 2026 1.886B
August 13, 2026 1.887B
August 12, 2026 1.896B
August 11, 2026 1.876B
August 10, 2026 1.897B
August 07, 2026 1.895B
August 06, 2026 1.886B
August 05, 2026 1.931B
August 04, 2026 1.922B
August 03, 2026 1.936B
July 31, 2026 1.964B
July 30, 2026 1.998B
July 29, 2026 1.969B

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