Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 17.79B
September 30, 2024 17.89B
August 30, 2024 17.49B
July 31, 2024 16.93B
June 28, 2024 15.98B
May 31, 2024 16.41B
April 30, 2024 15.89B
March 28, 2024 16.60B
February 29, 2024 15.92B
January 31, 2024 15.94B
December 29, 2023 16.32B
November 30, 2023 15.49B
October 31, 2023 14.32B
September 29, 2023 14.99B
August 31, 2023 15.87B
July 31, 2023 16.58B
June 30, 2023 16.18B
May 31, 2023 15.04B
April 28, 2023 15.97B
March 31, 2023 15.73B
February 28, 2023 16.46B
January 31, 2023 17.11B
December 30, 2022 15.99B
November 30, 2022 16.88B
October 31, 2022 15.67B
Date Value
September 30, 2022 14.12B
August 31, 2022 15.71B
July 29, 2022 16.09B
June 30, 2022 15.08B
May 31, 2022 16.65B
April 29, 2022 16.18B
March 31, 2022 16.95B
February 28, 2022 16.35B
January 31, 2022 16.15B
December 31, 2021 16.09B
November 30, 2021 14.99B
October 29, 2021 15.19B
September 30, 2021 14.42B
August 31, 2021 14.96B
July 30, 2021 14.38B
June 30, 2021 14.42B
May 28, 2021 14.64B
April 30, 2021 13.99B
March 31, 2021 13.15B
February 26, 2021 12.16B
January 29, 2021 11.17B
December 31, 2020 11.06B
November 30, 2020 10.59B
October 30, 2020 9.055B
September 30, 2020 9.017B

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

7.176B
Minimum
Mar 31 2020
17.89B
Maximum
Sep 30 2024
14.14B
Average
15.34B
Median