Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 1.677B
August 31, 2026 1.635B
July 31, 2026 1.633B
June 30, 2026 1.696B
May 29, 2026 1.639B
April 30, 2026 1.557B
March 31, 2026 1.422B
February 27, 2026 1.469B
January 30, 2026 1.426B
December 31, 2025 1.347B
November 28, 2025 1.358B
October 31, 2025 1.348B
September 30, 2025 1.349B
August 29, 2025 1.148B
July 31, 2025 1.132B
June 30, 2025 1.112B
May 30, 2025 1.084B
April 30, 2025 1.023B
March 31, 2025 1.027B
February 28, 2025 1.100B
January 31, 2025 1.151B
December 31, 2024 1.107B
November 29, 2024 1.190B
October 31, 2024 1.083B
September 30, 2024 1.084B
Date Value
August 30, 2024 1.061B
July 31, 2024 1.071B
June 28, 2024 1.019B
May 31, 2024 1.026B
April 30, 2024 968.17M
March 28, 2024 1.010B
February 29, 2024 913.93M
January 31, 2024 817.54M
December 29, 2023 820.64M
November 30, 2023 767.35M
October 31, 2023 708.94M
September 29, 2023 745.27M
August 31, 2023 785.33M
July 31, 2023 799.71M
June 30, 2023 768.22M
May 31, 2023 708.93M
April 28, 2023 733.74M
March 31, 2023 739.82M
February 28, 2023 750.60M
January 31, 2023 761.46M
December 30, 2022 719.36M
November 30, 2022 773.68M
October 31, 2022 727.42M
September 30, 2022 664.75M
August 31, 2022 724.95M

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