Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 7.682B
September 30, 2024 7.747B
August 30, 2024 8.331B
July 31, 2024 8.683B
June 28, 2024 8.511B
May 31, 2024 8.778B
April 30, 2024 8.734B
March 28, 2024 8.788B
February 29, 2024 8.102B
January 31, 2024 7.972B
December 29, 2023 7.916B
November 30, 2023 7.981B
October 31, 2023 8.030B
September 29, 2023 8.645B
August 31, 2023 8.440B
July 31, 2023 8.277B
June 30, 2023 7.321B
May 31, 2023 6.945B
April 28, 2023 7.848B
March 31, 2023 7.658B
February 28, 2023 8.030B
January 31, 2023 8.625B
December 30, 2022 8.369B
November 30, 2022 8.917B
October 31, 2022 8.779B
Date Value
September 30, 2022 7.019B
August 31, 2022 7.862B
July 29, 2022 7.665B
June 30, 2022 7.162B
May 31, 2022 8.936B
April 29, 2022 7.984B
March 31, 2022 8.319B
February 28, 2022 7.723B
January 31, 2022 6.981B
December 31, 2021 5.854B
November 30, 2021 5.776B
October 29, 2021 5.962B
September 30, 2021 5.202B
August 31, 2021 4.806B
July 30, 2021 4.979B
June 30, 2021 5.440B
May 28, 2021 5.116B
April 30, 2021 4.789B
March 31, 2021 4.766B
February 26, 2021 4.485B
January 29, 2021 3.566B
December 31, 2020 3.332B
November 30, 2020 3.070B
October 30, 2020 2.316B
September 30, 2020 2.391B

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

2.162B
Minimum
Mar 31 2020
8.936B
Maximum
May 31 2022
6.252B
Average
7.242B
Median

Share Class Assets Under Management Benchmarks