Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 154.42B
August 31, 2026 147.60B
July 31, 2026 138.79B
June 30, 2026 146.58B
May 29, 2026 147.26B
April 30, 2026 124.87B
March 31, 2026 104.96B
February 27, 2026 109.43B
January 30, 2026 112.52B
December 31, 2025 112.77B
November 28, 2025 112.03B
October 31, 2025 119.05B
September 30, 2025 110.49B
August 29, 2025 100.50B
July 31, 2025 98.70B
June 30, 2025 94.11B
May 30, 2025 85.57B
April 30, 2025 77.32B
March 31, 2025 75.48B
February 28, 2025 83.17B
January 31, 2025 85.55B
December 31, 2024 84.82B
November 29, 2024 83.58B
October 31, 2024 77.13B
September 30, 2024 77.49B
Date Value
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
September 30, 2022 37.16B
August 31, 2022 43.56B

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