Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 13.17B
September 30, 2024 13.01B
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
Date Value
September 30, 2022 6.131B
August 31, 2022 6.839B
July 29, 2022 7.146B
June 30, 2022 6.302B
May 31, 2022 6.831B
April 29, 2022 6.873B
March 31, 2022 7.784B
February 28, 2022 7.273B
January 31, 2022 7.388B
December 31, 2021 7.958B
November 30, 2021 7.543B
October 29, 2021 7.220B
September 30, 2021 6.486B
August 31, 2021 6.776B
July 30, 2021 6.410B
June 30, 2021 5.999B
May 28, 2021 5.617B
April 30, 2021 5.599B
March 31, 2021 5.193B
February 26, 2021 4.981B
January 29, 2021 4.896B
December 31, 2020 4.875B
November 30, 2020 4.581B
October 30, 2020 4.201B
September 30, 2020 4.288B

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

2.881B
Minimum
Mar 31 2020
13.17B
Maximum
Oct 31 2024
6.901B
Average
6.835B
Median