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 1.292B
September 10, 2026 1.282B
September 09, 2026 1.292B
September 08, 2026 1.300B
September 04, 2026 1.304B
September 03, 2026 1.306B
September 02, 2026 1.293B
September 01, 2026 1.293B
August 31, 2026 1.303B
August 28, 2026 1.305B
August 27, 2026 1.310B
August 26, 2026 1.306B
August 25, 2026 1.307B
August 24, 2026 1.302B
August 21, 2026 1.306B
August 20, 2026 1.301B
August 19, 2026 1.309B
August 18, 2026 1.305B
August 17, 2026 1.318B
August 14, 2026 1.324B
August 13, 2026 1.326B
August 12, 2026 1.320B
August 11, 2026 1.319B
August 10, 2026 1.320B
August 07, 2026 1.322B
Date Value
August 06, 2026 1.324B
August 05, 2026 1.328B
August 04, 2026 1.330B
August 03, 2026 1.311B
July 31, 2026 1.303B
July 30, 2026 1.299B
July 29, 2026 1.275B
July 28, 2026 1.290B
July 27, 2026 1.289B
July 24, 2026 1.286B
July 23, 2026 1.287B
July 22, 2026 1.300B
July 21, 2026 1.304B
July 20, 2026 1.290B
July 17, 2026 1.295B
July 16, 2026 1.305B
July 15, 2026 1.312B
July 14, 2026 1.307B
July 13, 2026 1.299B
July 10, 2026 1.312B
July 09, 2026 1.308B
July 08, 2026 1.300B
July 07, 2026 1.304B
July 06, 2026 1.315B
July 02, 2026 1.302B

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