Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 68.14B
August 31, 2026 70.37B
July 31, 2026 68.43B
June 30, 2026 67.32B
May 29, 2026 66.77B
April 30, 2026 63.90B
March 31, 2026 59.09B
February 27, 2026 63.50B
January 30, 2026 58.43B
December 31, 2025 54.12B
November 28, 2025 52.51B
October 31, 2025 52.08B
September 30, 2025 50.95B
August 29, 2025 48.89B
July 31, 2025 46.53B
June 30, 2025 46.15B
May 30, 2025 44.11B
April 30, 2025 42.01B
March 31, 2025 39.92B
February 28, 2025 39.72B
January 31, 2025 38.85B
December 31, 2024 37.48B
November 29, 2024 39.39B
October 31, 2024 39.59B
September 30, 2024 41.35B
Date Value
August 30, 2024 40.15B
July 31, 2024 39.09B
June 28, 2024 38.03B
May 31, 2024 39.14B
April 30, 2024 37.78B
March 28, 2024 38.85B
February 29, 2024 37.81B
January 31, 2024 36.73B
December 29, 2023 37.31B
November 30, 2023 35.53B
October 31, 2023 32.77B
September 29, 2023 33.74B
August 31, 2023 34.80B
July 31, 2023 36.38B
June 30, 2023 35.02B
May 31, 2023 33.89B
April 28, 2023 35.14B
March 31, 2023 34.51B
February 28, 2023 33.80B
January 31, 2023 35.43B
December 30, 2022 32.64B
November 30, 2022 33.72B
October 31, 2022 29.52B
September 30, 2022 27.96B
August 31, 2022 31.06B

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