Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 5.559B
September 30, 2024 5.651B
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
Date Value
September 30, 2022 3.088B
August 31, 2022 3.461B
July 29, 2022 3.569B
June 30, 2022 3.278B
May 31, 2022 3.548B
April 29, 2022 4.209B
March 31, 2022 4.759B
February 28, 2022 4.657B
January 31, 2022 4.657B
December 31, 2021 5.238B
November 30, 2021 5.010B
October 29, 2021 5.173B
September 30, 2021 5.099B
August 31, 2021 5.438B
July 30, 2021 5.362B
June 30, 2021 5.407B
May 28, 2021 5.630B
April 30, 2021 5.258B
March 31, 2021 4.923B
February 26, 2021 4.298B
January 29, 2021 4.001B
December 31, 2020 3.846B
November 30, 2020 3.723B
October 30, 2020 3.105B
September 30, 2020 3.121B

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

2.454B
Minimum
Mar 31 2020
5.651B
Maximum
Sep 30 2024
4.201B
Average
4.100B
Median