Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 6.385B
October 05, 2026 6.428B
October 02, 2026 6.433B
October 01, 2026 6.466B
September 30, 2026 6.485B
September 29, 2026 6.557B
September 28, 2026 6.648B
September 25, 2026 6.871B
September 24, 2026 6.891B
September 23, 2026 7.134B
September 22, 2026 7.077B
September 21, 2026 7.191B
September 18, 2026 7.142B
September 17, 2026 6.956B
September 16, 2026 6.938B
September 15, 2026 6.907B
September 14, 2026 6.881B
September 11, 2026 6.825B
September 10, 2026 6.841B
September 09, 2026 6.830B
September 08, 2026 6.934B
September 04, 2026 6.943B
September 03, 2026 7.039B
September 02, 2026 6.978B
September 01, 2026 7.113B
Date Value
August 31, 2026 7.240B
August 28, 2026 7.328B
August 27, 2026 7.394B
August 26, 2026 7.336B
August 25, 2026 7.282B
August 24, 2026 7.320B
August 21, 2026 7.423B
August 20, 2026 7.491B
August 19, 2026 7.656B
August 18, 2026 7.729B
August 17, 2026 7.738B
August 14, 2026 7.830B
August 13, 2026 7.763B
August 12, 2026 7.734B
August 11, 2026 7.661B
August 10, 2026 7.713B
August 07, 2026 7.612B
August 06, 2026 7.481B
August 05, 2026 7.432B
August 04, 2026 7.438B
August 03, 2026 7.117B
July 31, 2026 7.002B
July 30, 2026 6.940B
July 29, 2026 6.910B
July 28, 2026 7.127B

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