Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 9.429B
October 05, 2026 9.430B
October 02, 2026 9.509B
October 01, 2026 9.537B
September 30, 2026 9.368B
September 29, 2026 9.446B
September 28, 2026 9.480B
September 25, 2026 9.617B
September 24, 2026 9.588B
September 23, 2026 9.570B
September 22, 2026 9.673B
September 21, 2026 9.631B
September 18, 2026 9.535B
September 17, 2026 9.541B
September 16, 2026 9.235B
September 15, 2026 9.434B
September 14, 2026 9.558B
September 11, 2026 9.723B
September 10, 2026 9.618B
September 09, 2026 9.735B
September 08, 2026 9.704B
September 04, 2026 9.815B
September 03, 2026 9.744B
September 02, 2026 9.666B
September 01, 2026 9.595B
Date Value
August 31, 2026 9.699B
August 28, 2026 9.681B
August 27, 2026 9.703B
August 26, 2026 9.720B
August 25, 2026 9.750B
August 24, 2026 9.716B
August 21, 2026 9.836B
August 20, 2026 9.782B
August 19, 2026 9.759B
August 18, 2026 9.757B
August 17, 2026 9.924B
August 14, 2026 9.926B
August 13, 2026 9.867B
August 12, 2026 9.743B
August 11, 2026 9.654B
August 10, 2026 9.653B
August 07, 2026 9.497B
August 06, 2026 9.396B
August 05, 2026 9.442B
August 04, 2026 9.475B
August 03, 2026 9.216B
July 31, 2026 9.074B
July 30, 2026 9.227B
July 29, 2026 8.973B
July 28, 2026 9.245B

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