Share Class Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 26, 2026 1.980B
August 25, 2026 1.972B
August 24, 2026 1.950B
August 21, 2026 1.982B
August 20, 2026 1.995B
August 19, 2026 2.194B
August 18, 2026 2.200B
August 17, 2026 2.266B
August 14, 2026 2.258B
August 13, 2026 2.276B
August 12, 2026 2.250B
August 11, 2026 2.225B
August 10, 2026 2.218B
August 07, 2026 2.230B
August 06, 2026 2.197B
August 05, 2026 2.205B
August 04, 2026 2.222B
August 03, 2026 2.112B
July 31, 2026 2.072B
July 30, 2026 2.065B
July 29, 2026 1.954B
July 28, 2026 2.015B
July 27, 2026 2.065B
July 24, 2026 2.076B
July 23, 2026 2.111B
Date Value
July 22, 2026 2.142B
July 21, 2026 2.161B
July 20, 2026 2.090B
July 17, 2026 2.079B
July 16, 2026 2.110B
July 15, 2026 2.170B
July 14, 2026 2.201B
July 13, 2026 2.173B
July 10, 2026 2.235B
July 09, 2026 2.228B
July 08, 2026 2.175B
July 07, 2026 2.159B
July 06, 2026 2.228B
July 02, 2026 2.186B
July 01, 2026 2.264B
June 30, 2026 2.347B
June 29, 2026 2.279B
June 26, 2026 2.211B
June 25, 2026 2.245B
June 24, 2026 2.195B
June 23, 2026 2.199B
June 22, 2026 2.324B
June 18, 2026 2.304B
June 17, 2026 2.215B
June 16, 2026 2.222B

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