Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 5.624B
August 31, 2026 6.034B
July 31, 2026 6.001B
June 30, 2026 6.226B
May 29, 2026 6.299B
April 30, 2026 6.117B
March 31, 2026 5.596B
February 27, 2026 6.063B
January 30, 2026 6.343B
December 31, 2025 6.326B
November 28, 2025 6.276B
October 31, 2025 6.397B
September 30, 2025 6.463B
August 29, 2025 6.339B
July 31, 2025 6.142B
June 30, 2025 6.052B
May 30, 2025 5.818B
April 30, 2025 5.307B
March 31, 2025 5.575B
February 28, 2025 6.241B
January 31, 2025 6.865B
December 31, 2024 6.572B
November 29, 2024 6.531B
October 31, 2024 5.761B
September 30, 2024 5.890B
Date Value
August 30, 2024 5.543B
July 31, 2024 5.671B
June 28, 2024 5.432B
May 31, 2024 5.358B
April 30, 2024 5.355B
March 28, 2024 5.651B
February 29, 2024 5.630B
January 31, 2024 5.247B
December 29, 2023 5.268B
November 30, 2023 4.869B
October 31, 2023 4.250B
September 29, 2023 4.799B
August 31, 2023 5.187B
July 31, 2023 5.222B
June 30, 2023 4.780B
May 31, 2023 4.184B
April 28, 2023 4.148B
March 31, 2023 4.177B
February 28, 2023 4.132B
January 31, 2023 4.166B
December 30, 2022 3.678B
November 30, 2022 4.307B
October 31, 2022 4.229B
September 30, 2022 4.193B
August 31, 2022 4.638B

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