Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 1.426B
August 31, 2026 1.508B
July 31, 2026 1.475B
June 30, 2026 1.562B
May 29, 2026 1.469B
April 30, 2026 1.356B
March 31, 2026 1.182B
February 27, 2026 1.249B
January 30, 2026 1.263B
December 31, 2025 1.154B
November 28, 2025 1.126B
October 31, 2025 1.137B
September 30, 2025 1.091B
August 29, 2025 1.062B
July 31, 2025 1.009B
June 30, 2025 995.05M
May 30, 2025 947.28M
April 30, 2025 898.40M
March 31, 2025 920.95M
February 28, 2025 988.57M
January 31, 2025 1.057B
December 31, 2024 1.018B
November 29, 2024 1.091B
October 31, 2024 990.03M
September 30, 2024 1.019B
Date Value
August 30, 2024 991.20M
July 31, 2024 1.024B
June 28, 2024 898.66M
May 31, 2024 915.83M
April 30, 2024 882.97M
March 28, 2024 936.84M
February 29, 2024 912.54M
January 31, 2024 843.97M
December 29, 2023 853.54M
November 30, 2023 747.81M
October 31, 2023 655.30M
September 29, 2023 701.90M
August 31, 2023 783.86M
July 31, 2023 826.79M
June 30, 2023 785.39M
May 31, 2023 681.52M
April 28, 2023 685.42M
March 31, 2023 689.34M
February 28, 2023 712.42M
January 31, 2023 720.16M
December 30, 2022 643.22M
November 30, 2022 672.78M
October 31, 2022 649.66M
September 30, 2022 589.54M
August 31, 2022 657.74M

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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Share Class Assets Under Management Benchmarks