Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 1.753B
August 31, 2026 1.870B
July 31, 2026 1.855B
June 30, 2026 1.860B
May 29, 2026 1.778B
April 30, 2026 1.718B
March 31, 2026 1.558B
February 27, 2026 1.611B
January 30, 2026 1.570B
December 31, 2025 1.469B
November 28, 2025 1.463B
October 31, 2025 1.415B
September 30, 2025 1.417B
August 29, 2025 1.394B
July 31, 2025 1.289B
June 30, 2025 1.268B
May 30, 2025 1.217B
April 30, 2025 1.152B
March 31, 2025 1.215B
February 28, 2025 1.304B
January 31, 2025 1.416B
December 31, 2024 1.414B
November 29, 2024 1.519B
October 31, 2024 1.359B
September 30, 2024 1.397B
Date Value
August 30, 2024 1.400B
July 31, 2024 1.423B
June 28, 2024 1.278B
May 31, 2024 1.341B
April 30, 2024 1.280B
March 28, 2024 1.384B
February 29, 2024 1.357B
January 31, 2024 1.326B
December 29, 2023 1.410B
November 30, 2023 1.225B
October 31, 2023 1.110B
September 29, 2023 1.190B
August 31, 2023 1.278B
July 31, 2023 1.347B
June 30, 2023 1.264B
May 31, 2023 1.180B
April 28, 2023 1.237B
March 31, 2023 1.294B
February 28, 2023 1.386B
January 31, 2023 1.357B
December 30, 2022 1.200B
November 30, 2022 1.302B
October 31, 2022 1.232B
September 30, 2022 1.066B
August 31, 2022 1.250B

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