Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 11.56B
September 30, 2024 11.78B
August 30, 2024 10.23B
July 31, 2024 10.11B
June 28, 2024 8.675B
May 31, 2024 9.212B
April 30, 2024 8.844B
March 28, 2024 9.479B
February 29, 2024 8.873B
January 31, 2024 7.730B
December 29, 2023 7.856B
November 30, 2023 6.533B
October 31, 2023 5.931B
September 29, 2023 6.136B
August 31, 2023 6.455B
July 31, 2023 6.674B
June 30, 2023 6.172B
May 31, 2023 5.605B
April 28, 2023 5.706B
March 31, 2023 5.959B
February 28, 2023 6.130B
January 31, 2023 6.113B
December 30, 2022 5.381B
November 30, 2022 5.715B
October 31, 2022 5.449B
Date Value
September 30, 2022 4.705B
August 31, 2022 5.255B
July 29, 2022 5.540B
June 30, 2022 5.261B
May 31, 2022 5.776B
April 29, 2022 5.900B
March 31, 2022 7.079B
February 28, 2022 6.783B
January 31, 2022 6.406B
December 31, 2021 7.205B
November 30, 2021 6.871B
October 29, 2021 6.562B
September 30, 2021 6.177B
August 31, 2021 6.223B
July 30, 2021 5.912B
June 30, 2021 5.263B
May 28, 2021 5.282B
April 30, 2021 5.269B
March 31, 2021 5.018B
February 26, 2021 4.280B
January 29, 2021 3.639B
December 31, 2020 3.250B
November 30, 2020 2.460B
October 30, 2020 1.892B
September 30, 2020 1.807B

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

1.168B
Minimum
Mar 31 2020
11.78B
Maximum
Sep 30 2024
5.557B
Average
5.838B
Median