Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 19.17B
August 31, 2026 19.56B
July 31, 2026 19.11B
June 30, 2026 19.92B
May 29, 2026 19.20B
April 30, 2026 18.28B
March 31, 2026 16.51B
February 27, 2026 17.88B
January 30, 2026 17.84B
December 31, 2025 17.88B
November 28, 2025 17.90B
October 31, 2025 18.40B
September 30, 2025 18.29B
August 29, 2025 17.72B
July 31, 2025 17.77B
June 30, 2025 17.25B
May 30, 2025 16.20B
April 30, 2025 14.90B
March 31, 2025 14.85B
February 28, 2025 15.82B
January 31, 2025 16.29B
December 31, 2024 15.14B
November 29, 2024 16.04B
October 31, 2024 14.35B
September 30, 2024 14.18B
Date Value
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
September 30, 2022 8.809B
August 31, 2022 9.828B

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