Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 7.138B
October 08, 2026 7.058B
October 07, 2026 7.083B
October 05, 2026 7.237B
October 02, 2026 7.235B
October 01, 2026 7.127B
September 30, 2026 6.995B
September 29, 2026 7.014B
September 28, 2026 6.995B
September 25, 2026 7.045B
September 24, 2026 7.001B
September 23, 2026 7.009B
September 22, 2026 7.062B
September 21, 2026 7.042B
September 18, 2026 7.043B
September 17, 2026 7.022B
September 16, 2026 6.973B
September 15, 2026 6.992B
September 14, 2026 7.052B
September 11, 2026 7.288B
September 10, 2026 7.219B
September 09, 2026 7.358B
September 08, 2026 7.443B
September 04, 2026 7.384B
September 03, 2026 7.306B
Date Value
September 02, 2026 7.248B
September 01, 2026 7.227B
August 31, 2026 7.298B
August 28, 2026 7.338B
August 27, 2026 7.490B
August 26, 2026 7.453B
August 25, 2026 7.399B
August 24, 2026 7.361B
August 21, 2026 7.445B
August 20, 2026 7.408B
August 19, 2026 7.515B
August 18, 2026 7.572B
August 17, 2026 7.810B
August 14, 2026 7.751B
August 13, 2026 7.625B
August 12, 2026 7.627B
August 11, 2026 7.547B
August 10, 2026 7.508B
August 07, 2026 7.541B
August 06, 2026 7.422B
August 05, 2026 7.432B
August 04, 2026 7.464B
August 03, 2026 7.280B
July 31, 2026 7.178B
July 30, 2026 7.165B

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