Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 109.01B
August 31, 2026 112.74B
July 31, 2026 111.36B
June 30, 2026 110.17B
May 29, 2026 108.58B
April 30, 2026 105.78B
March 31, 2026 99.27B
February 27, 2026 104.96B
January 30, 2026 103.09B
December 31, 2025 101.98B
November 28, 2025 102.13B
October 31, 2025 98.71B
September 30, 2025 97.86B
August 29, 2025 95.71B
July 31, 2025 93.09B
June 30, 2025 92.27B
May 30, 2025 89.33B
April 30, 2025 86.31B
March 31, 2025 86.56B
February 28, 2025 90.10B
January 31, 2025 89.40B
December 31, 2024 87.22B
November 29, 2024 89.55B
October 31, 2024 84.82B
September 30, 2024 86.14B
Date Value
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
September 30, 2022 56.83B
August 31, 2022 61.80B

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