Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 22.82B
August 31, 2026 23.73B
July 31, 2026 23.24B
June 30, 2026 24.81B
May 29, 2026 23.93B
April 30, 2026 22.38B
March 31, 2026 20.18B
February 27, 2026 21.32B
January 30, 2026 20.81B
December 31, 2025 20.64B
November 28, 2025 20.84B
October 31, 2025 20.76B
September 30, 2025 20.32B
August 29, 2025 20.03B
July 31, 2025 19.41B
June 30, 2025 19.01B
May 30, 2025 18.02B
April 30, 2025 16.98B
March 31, 2025 17.43B
February 28, 2025 19.09B
January 31, 2025 20.36B
December 31, 2024 19.51B
November 29, 2024 20.68B
October 31, 2024 18.08B
September 30, 2024 18.09B
Date Value
August 30, 2024 17.64B
July 31, 2024 17.71B
June 28, 2024 17.00B
May 31, 2024 17.06B
April 30, 2024 16.18B
March 28, 2024 17.56B
February 29, 2024 16.84B
January 31, 2024 15.13B
December 29, 2023 15.55B
November 30, 2023 13.84B
October 31, 2023 12.44B
September 29, 2023 13.40B
August 31, 2023 14.32B
July 31, 2023 14.89B
June 30, 2023 14.19B
May 31, 2023 13.12B
April 28, 2023 13.07B
March 31, 2023 13.11B
February 28, 2023 13.33B
January 31, 2023 13.48B
December 30, 2022 12.04B
November 30, 2022 12.78B
October 31, 2022 12.34B
September 30, 2022 11.38B
August 31, 2022 12.54B

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.

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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