Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 19.10B
August 31, 2026 19.30B
July 31, 2026 18.30B
June 30, 2026 17.81B
May 29, 2026 16.56B
April 30, 2026 16.15B
March 31, 2026 16.21B
February 27, 2026 17.66B
January 30, 2026 17.28B
December 31, 2025 17.31B
November 28, 2025 17.74B
October 31, 2025 16.17B
September 30, 2025 15.31B
August 29, 2025 15.19B
July 31, 2025 14.73B
June 30, 2025 15.35B
May 30, 2025 15.05B
April 30, 2025 15.76B
March 31, 2025 16.52B
February 28, 2025 17.07B
January 31, 2025 17.07B
December 31, 2024 16.35B
November 29, 2024 17.71B
October 31, 2024 17.70B
September 30, 2024 18.56B
Date Value
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
September 30, 2022 15.27B
August 31, 2022 15.83B

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