Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 10.38B
August 31, 2026 10.87B
July 31, 2026 10.18B
June 30, 2026 9.013B
May 29, 2026 9.673B
April 30, 2026 10.40B
March 31, 2026 10.83B
February 27, 2026 9.234B
January 30, 2026 8.209B
December 31, 2025 7.018B
November 28, 2025 7.133B
October 31, 2025 7.058B
September 30, 2025 7.227B
August 29, 2025 7.355B
July 31, 2025 7.161B
June 30, 2025 6.999B
May 30, 2025 6.605B
April 30, 2025 6.592B
March 31, 2025 7.858B
February 28, 2025 7.814B
January 31, 2025 7.624B
December 31, 2024 7.523B
November 29, 2024 8.351B
October 31, 2024 7.675B
September 30, 2024 7.747B
Date Value
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
September 30, 2022 7.019B
August 31, 2022 7.862B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks