Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 8.020B
August 31, 2026 7.994B
July 31, 2026 8.191B
June 30, 2026 8.480B
May 29, 2026 7.792B
April 30, 2026 7.749B
March 31, 2026 7.080B
February 27, 2026 7.561B
January 30, 2026 6.957B
December 31, 2025 6.355B
November 28, 2025 6.312B
October 31, 2025 6.379B
September 30, 2025 6.299B
August 29, 2025 6.195B
July 31, 2025 6.110B
June 30, 2025 5.838B
May 30, 2025 5.489B
April 30, 2025 4.983B
March 31, 2025 5.216B
February 28, 2025 5.592B
January 31, 2025 5.813B
December 31, 2024 5.604B
November 29, 2024 6.121B
October 31, 2024 5.565B
September 30, 2024 5.651B
Date Value
August 30, 2024 5.439B
July 31, 2024 5.444B
June 28, 2024 5.136B
May 31, 2024 5.261B
April 30, 2024 5.183B
March 28, 2024 5.321B
February 29, 2024 4.995B
January 31, 2024 4.545B
December 29, 2023 4.445B
November 30, 2023 4.052B
October 31, 2023 3.636B
September 29, 2023 4.195B
August 31, 2023 4.493B
July 31, 2023 4.578B
June 30, 2023 4.149B
May 31, 2023 3.646B
April 28, 2023 3.771B
March 31, 2023 3.860B
February 28, 2023 3.854B
January 31, 2023 3.822B
December 30, 2022 3.635B
November 30, 2022 3.799B
October 31, 2022 3.462B
September 30, 2022 3.088B
August 31, 2022 3.461B

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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Share Class Assets Under Management Benchmarks