Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 47.05B
August 31, 2026 45.91B
July 31, 2026 43.49B
June 30, 2026 44.91B
May 29, 2026 46.02B
April 30, 2026 42.39B
March 31, 2026 37.41B
February 27, 2026 38.73B
January 30, 2026 37.83B
December 31, 2025 36.12B
November 28, 2025 35.61B
October 31, 2025 34.25B
September 30, 2025 32.61B
August 29, 2025 31.31B
July 31, 2025 30.52B
June 30, 2025 29.28B
May 30, 2025 27.48B
April 30, 2025 25.23B
March 31, 2025 24.36B
February 28, 2025 25.73B
January 31, 2025 26.42B
December 31, 2024 25.05B
November 29, 2024 24.53B
October 31, 2024 22.76B
September 30, 2024 22.51B
Date Value
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
September 30, 2022 7.686B
August 31, 2022 7.311B

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