Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 537.63B
September 30, 2024 528.13B
August 30, 2024 508.72B
July 31, 2024 488.80B
June 28, 2024 472.01B
May 31, 2024 455.66B
April 30, 2024 425.58B
March 28, 2024 435.88B
February 29, 2024 416.58B
January 31, 2024 389.24B
December 29, 2023 372.05B
November 30, 2023 355.13B
October 31, 2023 319.25B
September 29, 2023 322.84B
August 31, 2023 339.74B
July 31, 2023 340.84B
June 30, 2023 325.95B
May 31, 2023 296.34B
April 28, 2023 293.28B
March 31, 2023 285.90B
February 28, 2023 274.28B
January 31, 2023 279.60B
December 30, 2022 262.21B
November 30, 2022 278.65B
October 31, 2022 265.49B
Date Value
September 30, 2022 241.46B
August 31, 2022 263.93B
July 29, 2022 271.60B
June 30, 2022 244.64B
May 31, 2022 260.59B
April 29, 2022 256.18B
March 31, 2022 291.34B
February 28, 2022 277.41B
January 31, 2022 269.94B
December 31, 2021 279.85B
November 30, 2021 270.49B
October 29, 2021 268.41B
September 30, 2021 246.96B
August 31, 2021 255.99B
July 30, 2021 243.68B
June 30, 2021 232.77B
May 28, 2021 225.73B
April 30, 2021 220.58B
March 31, 2021 205.58B
February 26, 2021 194.18B
January 29, 2021 177.84B
December 31, 2020 177.99B
November 30, 2020 177.61B
October 30, 2020 157.70B
September 30, 2020 160.48B

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

120.19B
Minimum
Mar 31 2020
537.63B
Maximum
Oct 31 2024
275.47B
Average
266.95B
Median

Share Class Assets Under Management Benchmarks