Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 17.69B
September 30, 2024 18.56B
August 30, 2024 19.01B
July 31, 2024 18.16B
June 28, 2024 17.67B
May 31, 2024 17.43B
April 30, 2024 17.16B
March 28, 2024 18.18B
February 29, 2024 17.88B
January 31, 2024 17.19B
December 29, 2023 16.64B
November 30, 2023 15.98B
October 31, 2023 15.30B
September 29, 2023 16.33B
August 31, 2023 16.98B
July 31, 2023 17.24B
June 30, 2023 16.92B
May 31, 2023 16.39B
April 28, 2023 17.24B
March 31, 2023 16.65B
February 28, 2023 16.46B
January 31, 2023 17.22B
December 30, 2022 17.28B
November 30, 2022 17.69B
October 31, 2022 16.93B
Date Value
September 30, 2022 15.27B
August 31, 2022 15.83B
July 29, 2022 16.70B
June 30, 2022 15.86B
May 31, 2022 15.85B
April 29, 2022 16.64B
March 31, 2022 17.02B
February 28, 2022 16.33B
January 31, 2022 16.52B
December 31, 2021 17.65B
November 30, 2021 16.27B
October 29, 2021 16.71B
September 30, 2021 16.01B
August 31, 2021 16.89B
July 30, 2021 16.22B
June 30, 2021 15.26B
May 28, 2021 14.68B
April 30, 2021 14.52B
March 31, 2021 13.83B
February 26, 2021 13.67B
January 29, 2021 13.76B
December 31, 2020 13.20B
November 30, 2020 12.36B
October 30, 2020 11.14B
September 30, 2020 11.57B

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

8.775B
Minimum
Mar 31 2020
19.01B
Maximum
Aug 30 2024
15.21B
Average
16.33B
Median