Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 60.17B
September 30, 2024 60.32B
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
Date Value
September 30, 2022 37.56B
August 31, 2022 41.54B
July 29, 2022 42.38B
June 30, 2022 38.98B
May 31, 2022 42.93B
April 29, 2022 43.55B
March 31, 2022 47.58B
February 28, 2022 47.08B
January 31, 2022 46.35B
December 31, 2021 50.19B
November 30, 2021 48.14B
October 29, 2021 49.48B
September 30, 2021 46.90B
August 31, 2021 47.99B
July 30, 2021 46.80B
June 30, 2021 47.10B
May 28, 2021 46.04B
April 30, 2021 45.84B
March 31, 2021 43.42B
February 26, 2021 42.38B
January 29, 2021 39.49B
December 31, 2020 37.49B
November 30, 2020 34.25B
October 30, 2020 28.93B
September 30, 2020 28.43B

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

21.01B
Minimum
Mar 31 2020
60.32B
Maximum
Sep 30 2024
42.62B
Average
43.54B
Median