Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 08, 2026 7.014B
October 07, 2026 6.942B
October 06, 2026 7.004B
October 05, 2026 6.939B
October 02, 2026 6.927B
October 01, 2026 6.912B
September 30, 2026 6.920B
September 29, 2026 7.026B
September 28, 2026 7.023B
September 25, 2026 7.037B
September 24, 2026 7.025B
September 23, 2026 7.074B
September 22, 2026 7.137B
September 21, 2026 7.138B
September 18, 2026 7.187B
September 17, 2026 7.238B
September 16, 2026 7.218B
September 15, 2026 7.269B
September 14, 2026 7.302B
September 11, 2026 7.299B
September 10, 2026 7.101B
September 09, 2026 7.140B
September 08, 2026 7.170B
September 04, 2026 7.185B
September 03, 2026 7.193B
Date Value
September 02, 2026 7.114B
September 01, 2026 7.082B
August 31, 2026 7.086B
August 28, 2026 7.149B
August 27, 2026 7.165B
August 26, 2026 7.239B
August 25, 2026 7.216B
August 24, 2026 7.167B
August 21, 2026 7.096B
August 20, 2026 7.088B
August 19, 2026 7.108B
August 18, 2026 7.123B
August 17, 2026 7.078B
August 14, 2026 7.151B
August 13, 2026 7.158B
August 12, 2026 7.125B
August 11, 2026 7.065B
August 10, 2026 7.107B
August 07, 2026 7.174B
August 06, 2026 7.193B
August 05, 2026 7.232B
August 04, 2026 7.242B
August 03, 2026 7.219B
July 31, 2026 7.247B
July 30, 2026 7.242B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks