Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 23, 2026 5.568B
October 22, 2026 5.590B
October 21, 2026 5.625B
October 20, 2026 5.556B
October 19, 2026 5.490B
October 16, 2026 5.457B
October 15, 2026 5.483B
October 14, 2026 5.414B
October 13, 2026 5.458B
October 12, 2026 5.440B
October 09, 2026 5.437B
October 08, 2026 5.417B
October 07, 2026 5.383B
October 05, 2026 5.453B
October 02, 2026 5.420B
October 01, 2026 5.404B
September 30, 2026 5.345B
September 29, 2026 5.342B
September 28, 2026 5.355B
September 25, 2026 5.390B
September 24, 2026 5.380B
September 23, 2026 5.414B
September 22, 2026 5.443B
September 21, 2026 5.442B
September 18, 2026 5.906B
Date Value
September 17, 2026 5.935B
September 16, 2026 5.425B
September 15, 2026 5.451B
September 14, 2026 5.437B
September 11, 2026 5.452B
September 10, 2026 5.422B
September 09, 2026 5.480B
September 08, 2026 5.549B
September 04, 2026 5.606B
September 03, 2026 5.617B
September 02, 2026 5.552B
September 01, 2026 5.521B
August 31, 2026 5.581B
August 28, 2026 5.605B
August 27, 2026 5.679B
August 26, 2026 5.683B
August 25, 2026 5.626B
August 24, 2026 5.643B
August 21, 2026 5.669B
August 20, 2026 5.643B
August 19, 2026 5.673B
August 18, 2026 5.631B
August 17, 2026 5.683B
August 14, 2026 5.696B
August 13, 2026 5.692B

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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Minimum
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Maximum
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Average
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Median