Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 84.76B
September 30, 2024 86.14B
August 30, 2024 85.02B
July 31, 2024 82.05B
June 28, 2024 78.83B
May 31, 2024 78.12B
April 30, 2024 75.56B
March 28, 2024 78.99B
February 29, 2024 77.01B
January 31, 2024 73.99B
December 29, 2023 74.20B
November 30, 2023 71.08B
October 31, 2023 65.57B
September 29, 2023 66.17B
August 31, 2023 69.21B
July 31, 2023 70.48B
June 30, 2023 69.39B
May 31, 2023 65.19B
April 28, 2023 66.91B
March 31, 2023 65.30B
February 28, 2023 64.17B
January 31, 2023 66.06B
December 30, 2022 65.38B
November 30, 2022 67.60B
October 31, 2022 62.77B
Date Value
September 30, 2022 56.83B
August 31, 2022 61.80B
July 29, 2022 63.82B
June 30, 2022 59.97B
May 31, 2022 63.91B
April 29, 2022 63.47B
March 31, 2022 66.47B
February 28, 2022 64.09B
January 31, 2022 65.59B
December 31, 2021 69.82B
November 30, 2021 64.67B
October 29, 2021 64.96B
September 30, 2021 60.77B
August 31, 2021 63.80B
July 30, 2021 62.19B
June 30, 2021 59.73B
May 28, 2021 59.94B
April 30, 2021 58.76B
March 31, 2021 55.77B
February 26, 2021 52.51B
January 29, 2021 51.84B
December 31, 2020 53.53B
November 30, 2020 51.94B
October 30, 2020 46.68B
September 30, 2020 47.56B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

36.50B
Minimum
Mar 31 2020
86.14B
Maximum
Sep 30 2024
61.99B
Average
64.00B
Median