Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 3.728B
August 31, 2026 3.840B
July 31, 2026 3.791B
June 30, 2026 3.796B
May 29, 2026 3.611B
April 30, 2026 3.481B
March 31, 2026 3.154B
February 27, 2026 3.303B
January 30, 2026 3.114B
December 31, 2025 2.993B
November 28, 2025 2.967B
October 31, 2025 2.861B
September 30, 2025 2.861B
August 29, 2025 2.825B
July 31, 2025 2.697B
June 30, 2025 2.652B
May 30, 2025 2.613B
April 30, 2025 2.474B
March 31, 2025 2.381B
February 28, 2025 2.519B
January 31, 2025 2.529B
December 31, 2024 2.405B
November 29, 2024 2.559B
October 31, 2024 2.270B
September 30, 2024 2.251B
Date Value
August 30, 2024 2.214B
July 31, 2024 2.164B
June 28, 2024 1.991B
May 31, 2024 2.005B
April 30, 2024 1.911B
March 28, 2024 2.023B
February 29, 2024 1.899B
January 31, 2024 1.780B
December 29, 2023 1.816B
November 30, 2023 1.653B
October 31, 2023 1.465B
September 29, 2023 1.551B
August 31, 2023 1.647B
July 31, 2023 1.687B
June 30, 2023 1.607B
May 31, 2023 1.467B
April 28, 2023 1.524B
March 31, 2023 1.536B
February 28, 2023 1.571B
January 31, 2023 1.560B
December 30, 2022 1.428B
November 30, 2022 1.516B
October 31, 2022 1.416B
September 30, 2022 1.296B
August 31, 2022 1.411B

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