Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 14.30B
October 08, 2026 14.21B
October 07, 2026 14.27B
October 06, 2026 14.31B
October 05, 2026 14.23B
October 02, 2026 14.14B
October 01, 2026 14.03B
September 30, 2026 13.99B
September 29, 2026 14.07B
September 28, 2026 14.09B
September 25, 2026 14.20B
September 24, 2026 14.13B
September 23, 2026 14.14B
September 22, 2026 14.22B
September 21, 2026 14.22B
September 18, 2026 14.05B
September 17, 2026 14.02B
September 16, 2026 13.87B
September 15, 2026 13.93B
September 14, 2026 14.01B
September 11, 2026 14.08B
September 10, 2026 13.97B
September 09, 2026 14.06B
September 08, 2026 14.14B
September 04, 2026 14.22B
Date Value
September 03, 2026 14.27B
September 02, 2026 14.13B
September 01, 2026 14.07B
August 31, 2026 14.17B
August 27, 2026 14.03B
August 26, 2026 13.94B
August 25, 2026 13.93B
August 24, 2026 13.89B
August 21, 2026 13.93B
August 20, 2026 13.87B
August 19, 2026 13.99B
August 18, 2026 13.96B
August 17, 2026 14.06B
August 14, 2026 14.13B
August 13, 2026 14.14B
August 12, 2026 14.05B
August 11, 2026 14.02B
August 10, 2026 14.05B
August 07, 2026 14.06B
August 06, 2026 13.97B
August 05, 2026 14.00B
August 04, 2026 14.01B
August 03, 2026 13.77B
July 31, 2026 13.57B
July 30, 2026 13.48B

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

Share Class Assets Under Management Benchmarks