Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 14.35B
September 30, 2024 14.18B
August 30, 2024 13.83B
July 31, 2024 13.50B
June 28, 2024 13.27B
May 31, 2024 13.08B
April 30, 2024 12.67B
March 28, 2024 13.26B
February 29, 2024 12.59B
January 31, 2024 11.72B
December 29, 2023 11.85B
November 30, 2023 10.96B
October 31, 2023 9.805B
September 29, 2023 10.44B
August 31, 2023 10.98B
July 31, 2023 11.34B
June 30, 2023 10.96B
May 31, 2023 9.959B
April 28, 2023 9.908B
March 31, 2023 10.12B
February 28, 2023 9.965B
January 31, 2023 10.12B
December 30, 2022 9.313B
November 30, 2022 9.998B
October 31, 2022 9.507B
Date Value
September 30, 2022 8.809B
August 31, 2022 9.828B
July 29, 2022 10.09B
June 30, 2022 8.994B
May 31, 2022 9.666B
April 29, 2022 9.992B
March 31, 2022 11.36B
February 28, 2022 10.89B
January 31, 2022 11.07B
December 31, 2021 12.80B
November 30, 2021 12.36B
October 29, 2021 12.51B
September 30, 2021 11.35B
August 31, 2021 11.87B
July 30, 2021 11.48B
June 30, 2021 11.26B
May 28, 2021 10.63B
April 30, 2021 10.70B
March 31, 2021 10.23B
February 26, 2021 10.36B
January 29, 2021 10.05B
December 31, 2020 10.16B
November 30, 2020 9.595B
October 30, 2020 8.354B
September 30, 2020 8.333B

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

5.631B
Minimum
Mar 31 2020
14.35B
Maximum
Oct 31 2024
10.36B
Average
10.20B
Median