Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 14.64B
October 22, 2026 14.69B
October 21, 2026 14.69B
October 20, 2026 14.63B
October 19, 2026 14.46B
October 16, 2026 14.47B
October 15, 2026 14.60B
October 14, 2026 14.40B
October 13, 2026 14.58B
October 12, 2026 14.56B
October 09, 2026 14.63B
October 08, 2026 14.55B
October 07, 2026 14.50B
October 05, 2026 14.65B
October 02, 2026 14.57B
October 01, 2026 14.45B
September 30, 2026 14.32B
September 29, 2026 14.40B
September 28, 2026 14.41B
September 25, 2026 14.52B
September 24, 2026 14.48B
September 23, 2026 14.58B
September 22, 2026 14.75B
September 21, 2026 14.70B
September 18, 2026 17.33B
Date Value
September 17, 2026 17.34B
September 16, 2026 14.50B
September 15, 2026 14.55B
September 14, 2026 14.60B
September 11, 2026 14.73B
September 10, 2026 14.62B
September 09, 2026 14.80B
September 08, 2026 14.96B
September 04, 2026 15.02B
September 03, 2026 14.92B
September 02, 2026 14.82B
September 01, 2026 14.73B
August 31, 2026 14.86B
August 28, 2026 14.90B
August 27, 2026 15.08B
August 26, 2026 15.07B
August 25, 2026 15.00B
August 24, 2026 14.98B
August 21, 2026 15.12B
August 20, 2026 15.01B
August 19, 2026 15.14B
August 18, 2026 15.06B
August 17, 2026 15.38B
August 14, 2026 15.35B
August 13, 2026 15.28B

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