Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 6.639B
September 30, 2024 6.706B
August 30, 2024 6.351B
July 31, 2024 5.981B
June 28, 2024 5.474B
May 31, 2024 5.732B
April 30, 2024 5.236B
March 28, 2024 5.135B
February 29, 2024 4.822B
January 31, 2024 4.803B
December 29, 2023 4.780B
November 30, 2023 4.692B
October 31, 2023 4.558B
September 29, 2023 4.707B
August 31, 2023 5.071B
July 31, 2023 5.486B
June 30, 2023 5.122B
May 31, 2023 5.086B
April 28, 2023 5.406B
March 31, 2023 5.351B
February 28, 2023 5.210B
January 31, 2023 5.601B
December 30, 2022 5.685B
November 30, 2022 5.733B
October 31, 2022 5.410B
Date Value
September 30, 2022 5.295B
August 31, 2022 6.030B
July 29, 2022 5.902B
June 30, 2022 5.585B
May 31, 2022 5.999B
April 29, 2022 6.074B
March 31, 2022 6.228B
February 28, 2022 5.499B
January 31, 2022 5.592B
December 31, 2021 5.568B
November 30, 2021 5.049B
October 29, 2021 5.057B
September 30, 2021 4.801B
August 31, 2021 5.126B
July 30, 2021 4.908B
June 30, 2021 4.674B
May 28, 2021 4.743B
April 30, 2021 4.822B
March 31, 2021 4.611B
February 26, 2021 4.101B
January 29, 2021 4.334B
December 31, 2020 4.359B
November 30, 2020 4.316B
October 30, 2020 4.326B
September 30, 2020 4.138B

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

3.705B
Minimum
Mar 31 2020
6.706B
Maximum
Sep 30 2024
5.050B
Average
5.064B
Median