Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 6.043B
August 31, 2026 5.674B
July 31, 2026 5.674B
June 30, 2026 5.658B
May 29, 2026 5.976B
April 30, 2026 5.992B
March 31, 2026 5.468B
February 27, 2026 5.990B
January 30, 2026 6.326B
December 31, 2025 6.272B
November 28, 2025 6.116B
October 31, 2025 5.718B
September 30, 2025 5.804B
August 29, 2025 5.537B
July 31, 2025 5.475B
June 30, 2025 5.321B
May 30, 2025 4.673B
April 30, 2025 4.205B
March 31, 2025 4.384B
February 28, 2025 4.698B
January 31, 2025 4.861B
December 31, 2024 4.413B
November 29, 2024 4.390B
October 31, 2024 4.181B
September 30, 2024 4.154B
Date Value
August 30, 2024 3.990B
July 31, 2024 3.940B
June 28, 2024 4.097B
May 31, 2024 4.127B
April 30, 2024 3.898B
March 28, 2024 4.000B
February 29, 2024 3.965B
January 31, 2024 3.834B
December 29, 2023 3.526B
November 30, 2023 3.398B
October 31, 2023 3.081B
September 29, 2023 3.299B
August 31, 2023 3.424B
July 31, 2023 3.459B
June 30, 2023 3.000B
May 31, 2023 2.840B
April 28, 2023 2.810B
March 31, 2023 2.709B
February 28, 2023 2.619B
January 31, 2023 2.746B
December 30, 2022 2.397B
November 30, 2022 2.603B
October 31, 2022 2.365B
September 30, 2022 2.331B
August 31, 2022 2.717B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks