Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 76.99B
September 30, 2024 77.49B
August 30, 2024 75.46B
July 31, 2024 74.27B
June 28, 2024 74.45B
May 31, 2024 67.91B
April 30, 2024 62.53B
March 28, 2024 66.03B
February 29, 2024 64.73B
January 31, 2024 61.34B
December 29, 2023 59.25B
November 30, 2023 56.13B
October 31, 2023 48.90B
September 29, 2023 49.84B
August 31, 2023 53.65B
July 31, 2023 54.26B
June 30, 2023 52.84B
May 31, 2023 50.63B
April 28, 2023 46.06B
March 31, 2023 47.03B
February 28, 2023 42.71B
January 31, 2023 42.62B
December 30, 2022 39.39B
November 30, 2022 42.90B
October 31, 2022 40.12B
Date Value
September 30, 2022 37.16B
August 31, 2022 43.56B
July 29, 2022 46.07B
June 30, 2022 40.46B
May 31, 2022 44.25B
April 29, 2022 45.04B
March 31, 2022 50.69B
February 28, 2022 48.64B
January 31, 2022 51.07B
December 31, 2021 56.46B
November 30, 2021 54.71B
October 29, 2021 53.43B
September 30, 2021 48.23B
August 31, 2021 51.24B
July 30, 2021 49.22B
June 30, 2021 47.48B
May 28, 2021 43.73B
April 30, 2021 44.15B
March 31, 2021 41.61B
February 26, 2021 41.48B
January 29, 2021 40.69B
December 31, 2020 41.57B
November 30, 2020 39.16B
October 30, 2020 34.98B
September 30, 2020 36.57B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

22.81B
Minimum
Mar 31 2020
77.49B
Maximum
Sep 30 2024
47.43B
Average
46.07B
Median