Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
September 30, 2026 76.92B
August 31, 2026 80.72B
July 31, 2026 79.75B
June 30, 2026 81.54B
May 29, 2026 78.74B
April 30, 2026 76.27B
March 31, 2026 70.75B
February 27, 2026 74.38B
January 30, 2026 71.88B
December 31, 2025 69.03B
November 28, 2025 68.91B
October 31, 2025 68.29B
September 30, 2025 68.26B
August 29, 2025 66.79B
July 31, 2025 63.51B
June 30, 2025 63.30B
May 30, 2025 61.12B
April 30, 2025 57.37B
March 31, 2025 59.17B
February 28, 2025 63.34B
January 31, 2025 66.16B
December 31, 2024 63.27B
November 29, 2024 67.52B
October 31, 2024 60.20B
September 30, 2024 60.32B
Date Value
August 30, 2024 59.34B
July 31, 2024 58.79B
June 28, 2024 54.33B
May 31, 2024 55.27B
April 30, 2024 53.03B
March 28, 2024 56.62B
February 29, 2024 53.83B
January 31, 2024 49.60B
December 29, 2023 50.49B
November 30, 2023 45.23B
October 31, 2023 41.07B
September 29, 2023 43.53B
August 31, 2023 46.23B
July 31, 2023 47.63B
June 30, 2023 45.13B
May 31, 2023 41.09B
April 28, 2023 42.33B
March 31, 2023 42.85B
February 28, 2023 44.63B
January 31, 2023 45.44B
December 30, 2022 40.59B
November 30, 2022 43.37B
October 31, 2022 41.50B
September 30, 2022 37.56B
August 31, 2022 41.54B

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

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks