Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 8.758B
September 30, 2024 9.139B
August 30, 2024 8.887B
July 31, 2024 8.677B
June 28, 2024 8.394B
May 31, 2024 8.424B
April 30, 2024 8.042B
March 28, 2024 8.387B
February 29, 2024 8.354B
January 31, 2024 8.496B
December 29, 2023 8.736B
November 30, 2023 8.105B
October 31, 2023 7.243B
September 29, 2023 8.459B
August 31, 2023 8.834B
July 31, 2023 9.023B
June 30, 2023 8.586B
May 31, 2023 8.269B
April 28, 2023 8.494B
March 31, 2023 8.338B
February 28, 2023 8.270B
January 31, 2023 8.352B
December 30, 2022 7.709B
November 30, 2022 7.798B
October 31, 2022 6.881B
Date Value
September 30, 2022 6.648B
August 31, 2022 7.559B
July 29, 2022 7.877B
June 30, 2022 7.297B
May 31, 2022 8.164B
April 29, 2022 8.184B
March 31, 2022 9.228B
February 28, 2022 9.234B
January 31, 2022 9.357B
December 31, 2021 9.898B
November 30, 2021 9.507B
October 29, 2021 9.940B
September 30, 2021 9.656B
August 31, 2021 10.05B
July 30, 2021 9.726B
June 30, 2021 9.554B
May 28, 2021 9.586B
April 30, 2021 9.324B
March 31, 2021 8.591B
February 26, 2021 6.606B
January 29, 2021 5.922B
December 31, 2020 5.795B
November 30, 2020 5.421B
October 30, 2020 4.814B
September 30, 2020 5.208B

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

4.199B
Minimum
Mar 31 2020
10.05B
Maximum
Aug 31 2021
7.713B
Average
8.304B
Median