Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 6.157B
September 30, 2024 6.198B
August 30, 2024 6.060B
July 31, 2024 5.890B
June 28, 2024 5.829B
May 31, 2024 5.569B
April 30, 2024 5.206B
March 28, 2024 5.393B
February 29, 2024 5.219B
January 31, 2024 4.892B
December 29, 2023 4.743B
November 30, 2023 4.538B
October 31, 2023 4.072B
September 29, 2023 4.042B
August 31, 2023 4.237B
July 31, 2023 4.267B
June 30, 2023 4.129B
May 31, 2023 3.907B
April 28, 2023 3.861B
March 31, 2023 3.789B
February 28, 2023 3.566B
January 31, 2023 3.684B
December 30, 2022 3.493B
November 30, 2022 3.781B
October 31, 2022 3.529B
Date Value
September 30, 2022 3.305B
August 31, 2022 3.701B
July 29, 2022 3.835B
June 30, 2022 3.547B
May 31, 2022 3.834B
April 29, 2022 3.837B
March 31, 2022 4.311B
February 28, 2022 4.089B
January 31, 2022 4.231B
December 31, 2021 4.545B
November 30, 2021 4.360B
October 29, 2021 4.354B
September 30, 2021 4.060B
August 31, 2021 4.288B
July 30, 2021 4.113B
June 30, 2021 3.948B
May 28, 2021 3.874B
April 30, 2021 3.873B
March 31, 2021 3.597B
February 26, 2021 3.380B
January 29, 2021 3.291B
December 31, 2020 3.303B
November 30, 2020 3.177B
October 30, 2020 2.844B
September 30, 2020 2.925B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.983B
Minimum
Mar 31 2020
6.198B
Maximum
Sep 30 2024
3.917B
Average
3.867B
Median