Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 10.43B
September 30, 2024 10.15B
August 30, 2024 10.18B
July 31, 2024 9.947B
June 28, 2024 9.189B
May 31, 2024 9.251B
April 30, 2024 8.949B
March 28, 2024 9.435B
February 29, 2024 9.127B
January 31, 2024 8.906B
December 29, 2023 9.227B
November 30, 2023 8.593B
October 31, 2023 7.248B
September 29, 2023 8.274B
August 31, 2023 8.711B
July 31, 2023 9.014B
June 30, 2023 7.920B
May 31, 2023 7.294B
April 28, 2023 7.822B
March 31, 2023 7.672B
February 28, 2023 8.959B
January 31, 2023 9.291B
December 30, 2022 8.566B
November 30, 2022 9.356B
October 31, 2022 8.816B
Date Value
September 30, 2022 7.948B
August 31, 2022 8.676B
July 29, 2022 8.901B
June 30, 2022 8.551B
May 31, 2022 9.663B
April 29, 2022 9.787B
March 31, 2022 11.74B
February 28, 2022 11.95B
January 31, 2022 11.90B
December 31, 2021 11.66B
November 30, 2021 11.37B
October 29, 2021 11.91B
September 30, 2021 10.83B
August 31, 2021 10.95B
July 30, 2021 10.45B
June 30, 2021 10.79B
May 28, 2021 11.01B
April 30, 2021 10.21B
March 31, 2021 9.358B
February 26, 2021 8.438B
January 29, 2021 7.374B
December 31, 2020 7.187B
November 30, 2020 6.815B
October 30, 2020 5.844B
September 30, 2020 5.622B

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

5.141B
Minimum
Mar 31 2020
11.95B
Maximum
Feb 28 2022
8.767B
Average
8.904B
Median