Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 3.001B
September 30, 2024 3.082B
August 30, 2024 3.039B
July 31, 2024 3.008B
June 28, 2024 2.862B
May 31, 2024 2.992B
April 30, 2024 2.894B
March 28, 2024 3.027B
February 29, 2024 2.882B
January 31, 2024 2.728B
December 29, 2023 2.725B
November 30, 2023 2.562B
October 31, 2023 2.429B
September 29, 2023 2.862B
August 31, 2023 3.070B
July 31, 2023 3.192B
June 30, 2023 2.847B
May 31, 2023 2.592B
April 28, 2023 2.833B
March 31, 2023 2.938B
February 28, 2023 2.999B
January 31, 2023 3.081B
December 30, 2022 2.830B
November 30, 2022 3.043B
October 31, 2022 2.682B
Date Value
September 30, 2022 2.490B
August 31, 2022 2.889B
July 29, 2022 3.000B
June 30, 2022 3.059B
May 31, 2022 3.631B
April 29, 2022 3.959B
March 31, 2022 4.131B
February 28, 2022 3.882B
January 31, 2022 3.913B
December 31, 2021 4.191B
November 30, 2021 3.866B
October 29, 2021 3.858B
September 30, 2021 3.617B
August 31, 2021 3.924B
July 30, 2021 3.834B
June 30, 2021 3.671B
May 28, 2021 3.864B
April 30, 2021 3.362B
March 31, 2021 2.985B
February 26, 2021 2.628B
January 29, 2021 2.440B
December 31, 2020 2.263B
November 30, 2020 2.120B
October 30, 2020 1.819B
September 30, 2020 1.712B

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

1.280B
Minimum
Mar 31 2020
4.191B
Maximum
Dec 31 2021
2.830B
Average
2.892B
Median