Share Class Assets Under Management Chart

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
September 11, 2026 2.638B
September 10, 2026 2.614B
September 09, 2026 2.629B
September 08, 2026 2.642B
September 04, 2026 2.657B
September 03, 2026 2.668B
September 02, 2026 2.646B
September 01, 2026 2.635B
August 31, 2026 2.654B
August 28, 2026 2.663B
August 27, 2026 2.670B
August 26, 2026 2.652B
August 25, 2026 2.654B
August 24, 2026 2.646B
August 21, 2026 2.654B
August 20, 2026 2.643B
August 19, 2026 2.666B
August 18, 2026 2.660B
August 17, 2026 2.680B
August 14, 2026 2.724B
August 13, 2026 2.730B
August 12, 2026 2.712B
August 11, 2026 2.705B
August 10, 2026 2.715B
August 07, 2026 2.716B
Date Value
August 06, 2026 2.697B
August 05, 2026 2.703B
August 04, 2026 2.708B
August 03, 2026 2.662B
July 31, 2026 2.622B
July 30, 2026 2.605B
July 29, 2026 2.562B
July 28, 2026 2.603B
July 27, 2026 2.598B
July 24, 2026 2.598B
July 23, 2026 2.596B
July 22, 2026 2.628B
July 21, 2026 2.633B
July 20, 2026 2.610B
July 17, 2026 2.615B
July 16, 2026 2.648B
July 15, 2026 2.656B
July 14, 2026 2.647B
July 13, 2026 2.637B
July 10, 2026 2.658B
July 09, 2026 2.647B
July 08, 2026 2.622B
July 07, 2026 2.629B
July 06, 2026 2.642B
July 02, 2026 2.623B

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