Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 7.039B
September 30, 2024 7.224B
August 30, 2024 7.260B
July 31, 2024 6.744B
June 28, 2024 6.561B
May 31, 2024 6.664B
April 30, 2024 6.503B
March 28, 2024 6.624B
February 29, 2024 6.419B
January 31, 2024 6.551B
December 29, 2023 6.415B
November 30, 2023 6.304B
October 31, 2023 6.145B
September 29, 2023 6.577B
August 31, 2023 6.940B
July 31, 2023 7.250B
June 30, 2023 6.898B
May 31, 2023 6.624B
April 28, 2023 7.050B
March 31, 2023 6.785B
February 28, 2023 6.555B
January 31, 2023 6.741B
December 30, 2022 6.741B
November 30, 2022 7.007B
October 31, 2022 6.505B
Date Value
September 30, 2022 6.002B
August 31, 2022 6.747B
July 29, 2022 6.830B
June 30, 2022 6.336B
May 31, 2022 6.546B
April 29, 2022 7.015B
March 31, 2022 6.782B
February 28, 2022 6.720B
January 31, 2022 6.632B
December 31, 2021 6.715B
November 30, 2021 6.002B
October 29, 2021 5.940B
September 30, 2021 5.708B
August 31, 2021 5.908B
July 30, 2021 5.796B
June 30, 2021 5.603B
May 28, 2021 5.761B
April 30, 2021 5.602B
March 31, 2021 5.452B
February 26, 2021 5.245B
January 29, 2021 5.341B
December 31, 2020 5.738B
November 30, 2020 5.668B
October 30, 2020 5.325B
September 30, 2020 5.522B

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

4.638B
Minimum
Mar 31 2020
7.260B
Maximum
Aug 30 2024
6.201B
Average
6.417B
Median