Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 34.91B
August 31, 2026 33.52B
July 31, 2026 32.23B
June 30, 2026 33.11B
May 29, 2026 34.79B
April 30, 2026 31.89B
March 31, 2026 27.74B
February 27, 2026 29.19B
January 30, 2026 31.68B
December 31, 2025 32.38B
November 28, 2025 32.57B
October 31, 2025 32.88B
September 30, 2025 31.20B
August 29, 2025 29.40B
July 31, 2025 28.63B
June 30, 2025 27.17B
May 30, 2025 25.69B
April 30, 2025 23.16B
March 31, 2025 22.51B
February 28, 2025 24.91B
January 31, 2025 25.58B
December 31, 2024 24.99B
November 29, 2024 24.45B
October 31, 2024 23.06B
September 30, 2024 22.95B
Date Value
August 30, 2024 22.00B
July 31, 2024 21.36B
June 28, 2024 21.63B
May 31, 2024 19.54B
April 30, 2024 18.11B
March 28, 2024 19.06B
February 29, 2024 18.61B
January 31, 2024 17.20B
December 29, 2023 16.40B
November 30, 2023 15.78B
October 31, 2023 13.67B
September 29, 2023 13.73B
August 31, 2023 14.38B
July 31, 2023 14.47B
June 30, 2023 14.00B
May 31, 2023 12.90B
April 28, 2023 12.08B
March 31, 2023 12.04B
February 28, 2023 10.34B
January 31, 2023 10.67B
December 30, 2022 9.472B
November 30, 2022 10.33B
October 31, 2022 10.17B
September 30, 2022 9.922B
August 31, 2022 11.17B

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