Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 06, 2026 21.87B
October 05, 2026 21.52B
October 02, 2026 21.40B
October 01, 2026 21.19B
September 30, 2026 21.27B
September 29, 2026 21.54B
September 28, 2026 21.52B
September 25, 2026 21.76B
September 24, 2026 21.74B
September 23, 2026 21.80B
September 22, 2026 22.09B
September 21, 2026 22.00B
September 18, 2026 21.78B
September 17, 2026 21.79B
September 16, 2026 21.48B
September 15, 2026 21.00B
September 14, 2026 21.40B
September 11, 2026 21.42B
September 10, 2026 21.30B
September 09, 2026 21.54B
September 08, 2026 21.97B
September 04, 2026 22.33B
September 03, 2026 22.59B
September 02, 2026 22.33B
September 01, 2026 22.94B
Date Value
August 31, 2026 22.75B
August 27, 2026 22.63B
August 26, 2026 22.87B
August 25, 2026 23.10B
August 24, 2026 23.19B
August 21, 2026 23.18B
August 20, 2026 22.98B
August 19, 2026 23.39B
August 18, 2026 23.07B
August 17, 2026 23.13B
August 14, 2026 23.44B
August 13, 2026 23.48B
August 12, 2026 23.37B
August 11, 2026 23.64B
August 10, 2026 23.86B
August 07, 2026 23.89B
August 06, 2026 23.46B
August 05, 2026 23.53B
August 04, 2026 23.35B
August 03, 2026 23.17B
July 31, 2026 22.46B
July 30, 2026 21.77B
July 29, 2026 21.62B
July 28, 2026 21.86B
July 27, 2026 21.54B

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