Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 1.160B
October 07, 2026 1.155B
October 05, 2026 1.161B
October 02, 2026 1.157B
October 01, 2026 1.149B
September 30, 2026 1.150B
September 29, 2026 1.159B
September 28, 2026 1.163B
September 25, 2026 1.173B
September 24, 2026 1.166B
September 23, 2026 1.170B
September 22, 2026 1.181B
September 21, 2026 1.179B
September 18, 2026 1.174B
September 17, 2026 1.181B
September 16, 2026 1.173B
September 15, 2026 1.182B
September 14, 2026 1.184B
September 11, 2026 1.189B
September 10, 2026 1.179B
September 09, 2026 1.183B
September 08, 2026 1.191B
September 04, 2026 1.200B
September 03, 2026 1.203B
September 02, 2026 1.195B
Date Value
September 01, 2026 1.188B
August 31, 2026 1.192B
August 28, 2026 1.195B
August 27, 2026 1.197B
August 26, 2026 1.203B
August 25, 2026 1.203B
August 24, 2026 1.200B
August 21, 2026 1.202B
August 20, 2026 1.192B
August 19, 2026 1.199B
August 18, 2026 1.194B
August 17, 2026 1.199B
August 14, 2026 1.202B
August 13, 2026 1.201B
August 12, 2026 1.199B
August 11, 2026 1.195B
August 10, 2026 1.196B
August 07, 2026 1.197B
August 06, 2026 1.187B
August 05, 2026 1.190B
August 04, 2026 1.206B
August 03, 2026 1.172B
July 31, 2026 1.166B
July 30, 2026 1.171B
July 29, 2026 1.166B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks