Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 2.106B
October 05, 2026 2.121B
October 02, 2026 2.087B
October 01, 2026 2.084B
September 30, 2026 2.082B
September 29, 2026 2.078B
September 28, 2026 2.087B
September 25, 2026 2.115B
September 24, 2026 2.122B
September 23, 2026 2.146B
September 22, 2026 2.144B
September 21, 2026 2.129B
September 18, 2026 2.117B
September 17, 2026 2.087B
September 16, 2026 2.084B
September 15, 2026 2.076B
September 14, 2026 2.100B
September 11, 2026 2.136B
September 10, 2026 2.162B
September 09, 2026 2.177B
September 08, 2026 2.175B
September 04, 2026 2.146B
September 03, 2026 2.120B
September 02, 2026 2.116B
September 01, 2026 2.150B
Date Value
August 31, 2026 2.143B
August 28, 2026 2.149B
August 27, 2026 2.147B
August 26, 2026 2.139B
August 25, 2026 2.124B
August 24, 2026 2.110B
August 21, 2026 2.145B
August 20, 2026 2.122B
August 19, 2026 2.087B
August 18, 2026 2.121B
August 17, 2026 2.140B
August 14, 2026 2.129B
August 13, 2026 2.122B
August 12, 2026 2.106B
August 11, 2026 2.087B
August 10, 2026 2.090B
August 07, 2026 2.074B
August 06, 2026 2.073B
August 05, 2026 2.106B
August 04, 2026 2.062B
August 03, 2026 2.054B
July 31, 2026 2.068B
July 30, 2026 1.944B
July 29, 2026 1.945B
July 28, 2026 1.972B

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

Share Class Assets Under Management Benchmarks