Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 103.31B
August 31, 2026 107.35B
July 31, 2026 106.63B
June 30, 2026 105.93B
May 29, 2026 103.03B
April 30, 2026 99.84B
March 31, 2026 92.25B
February 27, 2026 97.32B
January 30, 2026 93.21B
December 31, 2025 91.17B
November 28, 2025 89.88B
October 31, 2025 88.96B
September 30, 2025 89.88B
August 29, 2025 87.75B
July 31, 2025 86.17B
June 30, 2025 83.55B
May 30, 2025 79.84B
April 30, 2025 74.94B
March 31, 2025 73.54B
February 28, 2025 75.46B
January 31, 2025 76.16B
December 31, 2024 72.48B
November 29, 2024 77.02B
October 31, 2024 70.35B
September 30, 2024 69.95B
Date Value
August 30, 2024 68.33B
July 31, 2024 66.42B
June 28, 2024 63.55B
May 31, 2024 64.11B
April 30, 2024 62.37B
March 28, 2024 64.62B
February 29, 2024 61.77B
January 31, 2024 58.75B
December 29, 2023 59.38B
November 30, 2023 55.27B
October 31, 2023 49.98B
September 29, 2023 52.14B
August 31, 2023 54.77B
July 31, 2023 56.59B
June 30, 2023 54.49B
May 31, 2023 49.89B
April 28, 2023 51.37B
March 31, 2023 51.82B
February 28, 2023 52.88B
January 31, 2023 54.18B
December 30, 2022 49.86B
November 30, 2022 52.75B
October 31, 2022 49.46B
September 30, 2022 45.21B
August 31, 2022 50.10B

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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Median

Share Class Assets Under Management Benchmarks