Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 40.16B
September 30, 2024 40.98B
August 30, 2024 39.66B
July 31, 2024 38.48B
June 28, 2024 37.33B
May 31, 2024 36.28B
April 30, 2024 34.72B
March 28, 2024 35.92B
February 29, 2024 34.55B
January 31, 2024 32.56B
December 29, 2023 32.05B
November 30, 2023 30.12B
October 31, 2023 27.39B
September 29, 2023 28.26B
August 31, 2023 29.05B
July 31, 2023 29.58B
June 30, 2023 28.53B
May 31, 2023 27.05B
April 28, 2023 26.76B
March 31, 2023 26.40B
February 28, 2023 25.77B
January 31, 2023 26.59B
December 30, 2022 24.30B
November 30, 2022 24.93B
October 31, 2022 22.48B
Date Value
September 30, 2022 20.41B
August 31, 2022 22.59B
July 29, 2022 23.51B
June 30, 2022 21.86B
May 31, 2022 24.00B
April 29, 2022 23.87B
March 31, 2022 25.54B
February 28, 2022 25.15B
January 31, 2022 25.17B
December 31, 2021 26.31B
November 30, 2021 24.85B
October 29, 2021 25.17B
September 30, 2021 23.74B
August 31, 2021 24.43B
July 30, 2021 23.86B
June 30, 2021 21.85B
May 28, 2021 21.30B
April 30, 2021 20.54B
March 31, 2021 19.44B
February 26, 2021 17.93B
January 29, 2021 17.45B
December 31, 2020 16.92B
November 30, 2020 15.97B
October 30, 2020 14.07B
September 30, 2020 14.22B

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

11.36B
Minimum
Mar 31 2020
40.98B
Maximum
Sep 30 2024
24.18B
Average
24.36B
Median

Share Class Assets Under Management Benchmarks