Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 4.146B
October 07, 2026 4.164B
October 06, 2026 4.295B
October 05, 2026 4.263B
October 02, 2026 4.186B
October 01, 2026 4.134B
September 30, 2026 4.094B
September 29, 2026 4.065B
September 28, 2026 4.138B
September 25, 2026 4.253B
September 24, 2026 4.302B
September 23, 2026 4.388B
September 22, 2026 4.510B
September 21, 2026 4.396B
September 18, 2026 4.404B
September 17, 2026 4.526B
September 16, 2026 4.431B
September 15, 2026 4.478B
September 14, 2026 4.502B
September 11, 2026 4.683B
September 10, 2026 4.702B
September 09, 2026 4.903B
September 08, 2026 4.922B
September 04, 2026 4.871B
September 03, 2026 4.854B
Date Value
September 02, 2026 4.889B
September 01, 2026 4.794B
August 31, 2026 4.885B
August 27, 2026 5.048B
August 26, 2026 4.928B
August 25, 2026 4.977B
August 24, 2026 4.838B
August 21, 2026 4.767B
August 20, 2026 4.581B
August 19, 2026 4.506B
August 18, 2026 4.409B
August 17, 2026 4.528B
August 14, 2026 4.534B
August 13, 2026 4.472B
August 12, 2026 4.583B
August 11, 2026 4.622B
August 10, 2026 4.579B
August 07, 2026 4.460B
August 06, 2026 4.272B
August 05, 2026 4.183B
August 04, 2026 4.031B
August 03, 2026 3.845B
July 31, 2026 3.832B
July 30, 2026 3.889B
July 29, 2026 3.727B

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