Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 3.172B
October 08, 2026 3.182B
October 07, 2026 3.143B
October 06, 2026 3.163B
October 05, 2026 3.145B
October 02, 2026 3.159B
October 01, 2026 3.162B
September 30, 2026 3.167B
September 29, 2026 3.208B
September 28, 2026 3.216B
September 25, 2026 3.236B
September 24, 2026 3.235B
September 23, 2026 3.254B
September 22, 2026 3.279B
September 21, 2026 3.298B
September 18, 2026 3.322B
September 17, 2026 3.348B
September 16, 2026 3.343B
September 15, 2026 3.387B
September 14, 2026 3.396B
September 11, 2026 3.388B
September 10, 2026 3.368B
September 09, 2026 3.378B
September 08, 2026 3.418B
September 04, 2026 3.441B
Date Value
September 03, 2026 3.450B
September 02, 2026 3.443B
September 01, 2026 3.432B
August 31, 2026 3.413B
August 28, 2026 3.443B
August 27, 2026 3.434B
August 26, 2026 3.467B
August 25, 2026 3.460B
August 24, 2026 3.471B
August 21, 2026 3.449B
August 20, 2026 3.451B
August 19, 2026 3.459B
August 18, 2026 3.434B
August 17, 2026 3.419B
August 14, 2026 3.455B
August 13, 2026 3.443B
August 12, 2026 3.403B
August 11, 2026 3.402B
August 10, 2026 3.407B
August 07, 2026 3.420B
August 06, 2026 3.378B
August 05, 2026 3.384B
August 04, 2026 3.431B
August 03, 2026 3.396B
July 31, 2026 4.039B

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