Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 7.369B
August 31, 2026 7.863B
July 31, 2026 7.935B
June 30, 2026 7.802B
May 29, 2026 7.751B
April 30, 2026 8.145B
March 31, 2026 7.887B
February 27, 2026 8.401B
January 30, 2026 7.719B
December 31, 2025 7.232B
November 28, 2025 7.350B
October 31, 2025 7.048B
September 30, 2025 7.242B
August 29, 2025 7.510B
July 31, 2025 7.496B
June 30, 2025 7.602B
May 30, 2025 7.666B
April 30, 2025 7.544B
March 31, 2025 7.433B
February 28, 2025 7.458B
January 31, 2025 7.117B
December 31, 2024 6.946B
November 29, 2024 7.330B
October 31, 2024 7.035B
September 30, 2024 7.224B
Date Value
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
September 30, 2022 6.002B
August 31, 2022 6.747B

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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Share Class Assets Under Management Benchmarks