Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 41.94B
October 07, 2026 40.84B
October 06, 2026 40.93B
October 05, 2026 40.57B
October 02, 2026 40.17B
October 01, 2026 39.74B
September 30, 2026 39.13B
September 29, 2026 39.47B
September 28, 2026 40.06B
September 25, 2026 40.15B
September 24, 2026 40.49B
September 23, 2026 40.21B
September 22, 2026 39.65B
September 21, 2026 40.02B
September 18, 2026 41.31B
September 17, 2026 41.80B
September 16, 2026 41.84B
September 15, 2026 43.02B
September 14, 2026 42.27B
September 11, 2026 42.70B
September 10, 2026 42.63B
September 09, 2026 42.70B
September 08, 2026 42.54B
September 04, 2026 42.11B
September 03, 2026 42.54B
Date Value
September 02, 2026 42.69B
September 01, 2026 42.35B
August 31, 2026 41.44B
August 27, 2026 40.53B
August 26, 2026 40.29B
August 25, 2026 40.14B
August 24, 2026 41.29B
August 21, 2026 41.88B
August 20, 2026 41.90B
August 19, 2026 41.73B
August 18, 2026 41.85B
August 17, 2026 41.06B
August 14, 2026 40.48B
August 13, 2026 40.03B
August 12, 2026 40.23B
August 11, 2026 40.26B
August 10, 2026 39.50B
August 07, 2026 37.63B
August 06, 2026 38.03B
August 05, 2026 37.46B
August 04, 2026 38.45B
August 03, 2026 39.19B
July 31, 2026 39.21B
July 30, 2026 38.64B
July 29, 2026 38.35B

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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Share Class Assets Under Management Benchmarks