Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 7.787B
October 07, 2026 7.733B
October 06, 2026 7.855B
October 05, 2026 7.809B
October 02, 2026 7.725B
October 01, 2026 7.722B
September 30, 2026 7.777B
September 29, 2026 7.843B
September 28, 2026 7.915B
September 25, 2026 7.935B
September 24, 2026 8.068B
September 23, 2026 8.156B
September 22, 2026 8.240B
September 21, 2026 8.016B
September 18, 2026 8.099B
September 17, 2026 8.316B
September 16, 2026 8.234B
September 15, 2026 8.258B
September 14, 2026 8.239B
September 11, 2026 8.307B
September 10, 2026 8.395B
September 09, 2026 8.455B
September 08, 2026 8.549B
September 04, 2026 8.723B
September 03, 2026 8.677B
Date Value
September 02, 2026 8.711B
September 01, 2026 8.622B
August 31, 2026 8.753B
August 27, 2026 8.816B
August 26, 2026 8.867B
August 25, 2026 8.864B
August 24, 2026 8.876B
August 21, 2026 8.868B
August 20, 2026 8.687B
August 19, 2026 8.687B
August 18, 2026 8.603B
August 17, 2026 8.702B
August 14, 2026 8.801B
August 13, 2026 8.667B
August 12, 2026 8.746B
August 11, 2026 8.821B
August 10, 2026 8.847B
August 07, 2026 8.664B
August 06, 2026 8.542B
August 05, 2026 8.550B
August 04, 2026 8.402B
August 03, 2026 8.248B
July 31, 2026 8.256B
July 30, 2026 8.467B
July 29, 2026 8.487B

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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Average
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Median

Share Class Assets Under Management Benchmarks