Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 35.08B
August 31, 2026 37.25B
July 31, 2026 37.26B
June 30, 2026 36.87B
May 29, 2026 35.58B
April 30, 2026 34.97B
March 31, 2026 32.56B
February 27, 2026 34.40B
January 30, 2026 33.36B
December 31, 2025 32.22B
November 28, 2025 31.93B
October 31, 2025 31.10B
September 30, 2025 31.37B
August 29, 2025 31.42B
July 31, 2025 29.86B
June 30, 2025 29.39B
May 30, 2025 28.59B
April 30, 2025 27.31B
March 31, 2025 28.40B
February 28, 2025 30.88B
January 31, 2025 32.15B
December 31, 2024 31.12B
November 29, 2024 33.45B
October 31, 2024 30.48B
September 30, 2024 30.79B
Date Value
August 30, 2024 30.11B
July 31, 2024 30.04B
June 28, 2024 27.57B
May 31, 2024 28.48B
April 30, 2024 27.33B
March 28, 2024 28.98B
February 29, 2024 27.60B
January 31, 2024 26.20B
December 29, 2023 27.04B
November 30, 2023 24.58B
October 31, 2023 22.66B
September 29, 2023 23.99B
August 31, 2023 25.31B
July 31, 2023 26.33B
June 30, 2023 24.78B
May 31, 2023 22.77B
April 28, 2023 23.65B
March 31, 2023 23.94B
February 28, 2023 25.87B
January 31, 2023 26.33B
December 30, 2022 23.79B
November 30, 2022 25.32B
October 31, 2022 23.65B
September 30, 2022 20.90B
August 31, 2022 23.18B

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