Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 13.92B
October 07, 2026 13.50B
October 06, 2026 13.44B
October 05, 2026 13.35B
October 02, 2026 13.25B
October 01, 2026 13.17B
September 30, 2026 13.45B
September 29, 2026 13.92B
September 28, 2026 13.92B
September 25, 2026 13.86B
September 24, 2026 13.86B
September 23, 2026 13.98B
September 22, 2026 13.86B
September 21, 2026 13.64B
September 18, 2026 13.93B
September 17, 2026 14.08B
September 16, 2026 14.15B
September 15, 2026 14.31B
September 14, 2026 14.41B
September 11, 2026 14.43B
September 10, 2026 14.31B
September 09, 2026 14.42B
September 08, 2026 14.42B
September 04, 2026 14.58B
September 03, 2026 14.58B
Date Value
September 02, 2026 14.57B
September 01, 2026 14.47B
August 31, 2026 14.52B
August 27, 2026 14.54B
August 26, 2026 14.71B
August 25, 2026 14.75B
August 24, 2026 14.91B
August 21, 2026 14.88B
August 20, 2026 14.85B
August 19, 2026 14.94B
August 18, 2026 14.78B
August 17, 2026 14.61B
August 14, 2026 14.87B
August 13, 2026 14.87B
August 12, 2026 15.34B
August 11, 2026 14.54B
August 10, 2026 14.56B
August 07, 2026 14.60B
August 06, 2026 14.71B
August 05, 2026 14.72B
August 04, 2026 14.70B
August 03, 2026 14.60B
July 31, 2026 14.55B
July 30, 2026 14.95B
July 29, 2026 15.40B

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