Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 4.005B
August 31, 2026 4.231B
July 31, 2026 4.226B
June 30, 2026 4.201B
May 29, 2026 3.878B
April 30, 2026 3.786B
March 31, 2026 3.388B
February 27, 2026 3.497B
January 30, 2026 3.321B
December 31, 2025 3.108B
November 28, 2025 3.087B
October 31, 2025 2.985B
September 30, 2025 3.024B
August 29, 2025 3.021B
July 31, 2025 2.826B
June 30, 2025 2.854B
May 30, 2025 2.804B
April 30, 2025 2.658B
March 31, 2025 2.746B
February 28, 2025 2.946B
January 31, 2025 3.156B
December 31, 2024 3.083B
November 29, 2024 3.315B
October 31, 2024 2.908B
September 30, 2024 2.983B
Date Value
August 30, 2024 2.915B
July 31, 2024 2.955B
June 28, 2024 2.584B
May 31, 2024 2.634B
April 30, 2024 2.508B
March 28, 2024 2.654B
February 29, 2024 2.547B
January 31, 2024 2.462B
December 29, 2023 2.527B
November 30, 2023 2.182B
October 31, 2023 2.042B
September 29, 2023 2.145B
August 31, 2023 2.265B
July 31, 2023 2.293B
June 30, 2023 2.146B
May 31, 2023 1.968B
April 28, 2023 2.085B
March 31, 2023 2.263B
February 28, 2023 2.367B
January 31, 2023 2.354B
December 30, 2022 2.115B
November 30, 2022 2.265B
October 31, 2022 2.143B
September 30, 2022 1.891B
August 31, 2022 2.027B

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks