Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 7.127B
October 08, 2026 7.115B
October 07, 2026 7.024B
October 06, 2026 7.070B
October 05, 2026 7.041B
October 02, 2026 7.084B
October 01, 2026 7.095B
September 30, 2026 7.081B
September 29, 2026 7.126B
September 28, 2026 7.152B
September 25, 2026 7.192B
September 24, 2026 7.156B
September 23, 2026 7.208B
September 22, 2026 7.284B
September 21, 2026 7.360B
September 18, 2026 7.380B
September 17, 2026 7.464B
September 16, 2026 7.426B
September 15, 2026 7.516B
September 14, 2026 7.544B
September 11, 2026 7.520B
September 10, 2026 7.483B
September 09, 2026 7.499B
September 08, 2026 7.601B
September 04, 2026 7.671B
Date Value
September 03, 2026 7.711B
September 02, 2026 7.677B
September 01, 2026 7.643B
August 31, 2026 7.653B
August 27, 2026 7.698B
August 26, 2026 7.769B
August 25, 2026 7.767B
August 24, 2026 7.805B
August 21, 2026 7.763B
August 20, 2026 7.749B
August 19, 2026 7.778B
August 18, 2026 7.686B
August 17, 2026 7.665B
August 14, 2026 7.767B
August 13, 2026 7.785B
August 12, 2026 7.692B
August 11, 2026 7.698B
August 10, 2026 7.685B
August 07, 2026 7.714B
August 06, 2026 7.646B
August 05, 2026 7.708B
August 04, 2026 7.716B
August 03, 2026 7.657B
July 31, 2026 8.695B
July 30, 2026 8.747B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks