Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 5.091B
September 30, 2024 5.170B
August 30, 2024 5.047B
July 31, 2024 4.968B
June 28, 2024 4.928B
May 31, 2024 4.744B
April 30, 2024 4.571B
March 28, 2024 4.733B
February 29, 2024 4.588B
January 31, 2024 4.299B
December 29, 2023 4.267B
November 30, 2023 3.995B
October 31, 2023 3.573B
September 29, 2023 3.622B
August 31, 2023 3.785B
July 31, 2023 3.837B
June 30, 2023 3.704B
May 31, 2023 3.439B
April 28, 2023 3.433B
March 31, 2023 3.485B
February 28, 2023 3.672B
January 31, 2023 3.673B
December 30, 2022 3.595B
November 30, 2022 3.550B
October 31, 2022 3.042B
Date Value
September 30, 2022 2.714B
August 31, 2022 2.721B
July 29, 2022 2.825B
June 30, 2022 2.558B
May 31, 2022 2.738B
April 29, 2022 2.652B
March 31, 2022 2.897B
February 28, 2022 2.770B
January 31, 2022 2.838B
December 31, 2021 2.986B
November 30, 2021 2.828B
October 29, 2021 2.797B
September 30, 2021 2.580B
August 31, 2021 2.682B
July 30, 2021 2.545B
June 30, 2021 2.444B
May 28, 2021 2.376B
April 30, 2021 2.370B
March 31, 2021 2.240B
February 26, 2021 2.272B
January 29, 2021 2.204B
December 31, 2020 1.981B
November 30, 2020 1.859B
October 30, 2020 1.618B
September 30, 2020 1.681B

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

1.066B
Minimum
Mar 31 2020
5.170B
Maximum
Sep 30 2024
2.977B
Average
2.811B
Median