Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 2.908B
September 30, 2024 2.983B
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
Date Value
September 30, 2022 1.891B
August 31, 2022 2.027B
July 29, 2022 2.022B
June 30, 2022 1.676B
May 31, 2022 1.926B
April 29, 2022 1.841B
March 31, 2022 2.066B
February 28, 2022 2.049B
January 31, 2022 1.972B
December 31, 2021 2.006B
November 30, 2021 1.796B
October 29, 2021 1.833B
September 30, 2021 1.807B
August 31, 2021 1.806B
July 30, 2021 1.786B
June 30, 2021 1.788B
May 28, 2021 1.679B
April 30, 2021 1.609B
March 31, 2021 1.573B
February 26, 2021 1.450B
January 29, 2021 1.320B
December 31, 2020 1.204B
November 30, 2020 1.108B
October 30, 2020 931.20M
September 30, 2020 995.02M

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

728.40M
Minimum
Mar 31 2020
2.983B
Maximum
Sep 30 2024
1.865B
Average
1.970B
Median