Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 22.76B
September 30, 2024 22.51B
August 30, 2024 21.76B
July 31, 2024 20.86B
June 28, 2024 20.97B
May 31, 2024 19.53B
April 30, 2024 18.65B
March 28, 2024 19.27B
February 29, 2024 18.99B
January 31, 2024 17.47B
December 29, 2023 17.11B
November 30, 2023 16.18B
October 31, 2023 13.87B
September 29, 2023 13.49B
August 31, 2023 13.65B
July 31, 2023 13.52B
June 30, 2023 13.12B
May 31, 2023 12.13B
April 28, 2023 11.49B
March 31, 2023 11.24B
February 28, 2023 10.35B
January 31, 2023 10.45B
December 30, 2022 9.153B
November 30, 2022 9.419B
October 31, 2022 8.275B
Date Value
September 30, 2022 7.686B
August 31, 2022 7.311B
July 29, 2022 7.312B
June 30, 2022 6.404B
May 31, 2022 6.855B
April 29, 2022 6.816B
March 31, 2022 7.744B
February 28, 2022 7.362B
January 31, 2022 7.655B
December 31, 2021 8.276B
November 30, 2021 8.089B
October 29, 2021 7.922B
September 30, 2021 7.063B
August 31, 2021 7.455B
July 30, 2021 7.109B
June 30, 2021 6.692B
May 28, 2021 6.222B
April 30, 2021 6.007B
March 31, 2021 5.578B
February 26, 2021 5.438B
January 29, 2021 5.427B
December 31, 2020 5.468B
November 30, 2020 5.254B
October 30, 2020 4.669B
September 30, 2020 4.805B

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

3.117B
Minimum
Mar 31 2020
22.76B
Maximum
Oct 31 2024
9.842B
Average
7.670B
Median