Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Upgrade now.
Date Value
October 31, 2024 18.07B
September 30, 2024 18.09B
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
Date Value
September 30, 2022 11.38B
August 31, 2022 12.54B
July 29, 2022 12.80B
June 30, 2022 11.71B
May 31, 2022 12.66B
April 29, 2022 12.84B
March 31, 2022 14.39B
February 28, 2022 14.22B
January 31, 2022 14.23B
December 31, 2021 16.38B
November 30, 2021 15.95B
October 29, 2021 16.91B
September 30, 2021 16.03B
August 31, 2021 16.35B
July 30, 2021 16.09B
June 30, 2021 16.09B
May 28, 2021 15.35B
April 30, 2021 15.77B
March 31, 2021 15.15B
February 26, 2021 15.42B
January 29, 2021 14.84B
December 31, 2020 14.44B
November 30, 2020 13.12B
October 30, 2020 11.38B
September 30, 2020 11.13B

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

7.505B
Minimum
Mar 31 2020
18.09B
Maximum
Sep 30 2024
13.80B
Average
14.02B
Median