Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 27.67B
August 31, 2026 27.07B
July 31, 2026 26.02B
June 30, 2026 26.32B
May 29, 2026 26.46B
April 30, 2026 24.13B
March 31, 2026 20.78B
February 27, 2026 21.84B
January 30, 2026 22.45B
December 31, 2025 22.00B
November 28, 2025 21.64B
October 31, 2025 21.71B
September 30, 2025 20.70B
August 29, 2025 19.35B
July 31, 2025 19.00B
June 30, 2025 17.91B
May 30, 2025 16.67B
April 30, 2025 14.96B
March 31, 2025 14.44B
February 28, 2025 15.81B
January 31, 2025 16.04B
December 31, 2024 15.01B
November 29, 2024 14.35B
October 31, 2024 13.19B
September 30, 2024 13.01B
Date Value
August 30, 2024 12.54B
July 31, 2024 12.00B
June 28, 2024 11.90B
May 31, 2024 10.81B
April 30, 2024 9.985B
March 28, 2024 10.31B
February 29, 2024 9.995B
January 31, 2024 9.121B
December 29, 2023 8.758B
November 30, 2023 8.357B
October 31, 2023 7.626B
September 29, 2023 7.754B
August 31, 2023 8.170B
July 31, 2023 8.182B
June 30, 2023 7.839B
May 31, 2023 7.378B
April 28, 2023 7.193B
March 31, 2023 7.058B
February 28, 2023 6.684B
January 31, 2023 6.794B
December 30, 2022 6.444B
November 30, 2022 6.875B
October 31, 2022 6.444B
September 30, 2022 6.131B
August 31, 2022 6.839B

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