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 3.567B
September 10, 2026 3.546B
September 09, 2026 3.602B
September 08, 2026 3.609B
September 04, 2026 3.583B
September 03, 2026 3.563B
September 02, 2026 3.504B
September 01, 2026 3.522B
August 31, 2026 3.593B
August 28, 2026 3.590B
August 27, 2026 3.646B
August 26, 2026 3.539B
August 25, 2026 3.517B
August 24, 2026 3.493B
August 21, 2026 3.574B
August 20, 2026 3.552B
August 19, 2026 3.559B
August 18, 2026 3.624B
August 17, 2026 3.738B
August 14, 2026 3.727B
August 13, 2026 3.749B
August 12, 2026 3.700B
August 11, 2026 3.641B
August 10, 2026 3.645B
August 07, 2026 3.660B
Date Value
August 06, 2026 3.596B
August 05, 2026 3.623B
August 04, 2026 3.649B
August 03, 2026 3.502B
July 31, 2026 3.435B
July 30, 2026 3.378B
July 29, 2026 3.211B
July 28, 2026 3.310B
July 27, 2026 3.405B
July 24, 2026 3.431B
July 23, 2026 3.508B
July 22, 2026 3.556B
July 21, 2026 3.577B
July 20, 2026 3.476B
July 17, 2026 3.478B
July 16, 2026 3.528B
July 15, 2026 3.650B
July 14, 2026 3.657B
July 13, 2026 3.586B
July 10, 2026 3.693B
July 09, 2026 3.697B
July 08, 2026 3.620B
July 07, 2026 3.598B
July 06, 2026 3.707B
July 02, 2026 3.633B

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