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 1.277B
September 10, 2026 1.272B
September 09, 2026 1.286B
September 08, 2026 1.304B
September 04, 2026 1.312B
September 03, 2026 1.309B
September 02, 2026 1.303B
September 01, 2026 1.289B
August 31, 2026 1.306B
August 28, 2026 1.313B
August 27, 2026 1.333B
August 26, 2026 1.330B
August 25, 2026 1.333B
August 24, 2026 1.327B
August 21, 2026 1.338B
August 20, 2026 1.327B
August 19, 2026 1.346B
August 18, 2026 1.340B
August 17, 2026 1.359B
August 14, 2026 1.364B
August 13, 2026 1.358B
August 12, 2026 1.356B
August 11, 2026 1.349B
August 10, 2026 1.345B
August 07, 2026 1.353B
Date Value
August 06, 2026 1.340B
August 05, 2026 1.350B
August 04, 2026 1.360B
August 03, 2026 1.336B
July 31, 2026 1.315B
July 30, 2026 1.322B
July 29, 2026 1.305B
July 28, 2026 1.328B
July 27, 2026 1.326B
July 24, 2026 1.318B
July 23, 2026 1.324B
July 22, 2026 1.333B
July 21, 2026 1.346B
July 20, 2026 1.326B
July 17, 2026 1.335B
July 16, 2026 1.341B
July 15, 2026 1.365B
July 14, 2026 1.360B
July 13, 2026 1.355B
July 10, 2026 1.367B
July 09, 2026 1.374B
July 08, 2026 1.358B
July 07, 2026 1.371B
July 06, 2026 1.384B
July 02, 2026 1.380B

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