Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 3.273B
August 31, 2026 3.462B
July 31, 2026 3.552B
June 30, 2026 3.407B
May 29, 2026 3.486B
April 30, 2026 3.577B
March 31, 2026 3.379B
February 27, 2026 3.889B
January 30, 2026 3.579B
December 31, 2025 3.535B
November 28, 2025 3.594B
October 31, 2025 3.547B
September 30, 2025 3.587B
August 29, 2025 3.482B
July 31, 2025 3.409B
June 30, 2025 3.414B
May 30, 2025 3.207B
April 30, 2025 3.273B
March 31, 2025 3.083B
February 28, 2025 3.075B
January 31, 2025 3.043B
December 31, 2024 2.993B
November 29, 2024 3.356B
October 31, 2024 3.386B
September 30, 2024 3.672B
Date Value
August 30, 2024 3.630B
July 31, 2024 3.493B
June 28, 2024 3.319B
May 31, 2024 3.460B
April 30, 2024 3.402B
March 28, 2024 3.592B
February 29, 2024 3.441B
January 31, 2024 3.475B
December 29, 2023 3.633B
November 30, 2023 3.494B
October 31, 2023 3.198B
September 29, 2023 3.362B
August 31, 2023 3.551B
July 31, 2023 3.697B
June 30, 2023 3.491B
May 31, 2023 3.441B
April 28, 2023 3.723B
March 31, 2023 3.607B
February 28, 2023 3.717B
January 31, 2023 3.915B
December 30, 2022 3.731B
November 30, 2022 3.784B
October 31, 2022 3.355B
September 30, 2022 3.441B
August 31, 2022 3.931B

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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Average
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Median