Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
September 30, 2026 232.78B
August 31, 2026 227.03B
July 31, 2026 219.50B
June 30, 2026 223.25B
May 29, 2026 231.91B
April 30, 2026 214.10B
March 31, 2026 185.52B
February 27, 2026 196.25B
January 30, 2026 203.50B
December 31, 2025 203.51B
November 28, 2025 203.10B
October 31, 2025 204.74B
September 30, 2025 194.80B
August 29, 2025 186.61B
July 31, 2025 183.18B
June 30, 2025 175.66B
May 30, 2025 164.63B
April 30, 2025 150.48B
March 31, 2025 144.72B
February 28, 2025 155.40B
January 31, 2025 159.91B
December 31, 2024 155.88B
November 29, 2024 153.10B
October 31, 2024 141.97B
September 30, 2024 140.32B
Date Value
August 30, 2024 136.47B
July 31, 2024 132.47B
June 28, 2024 133.82B
May 31, 2024 124.97B
April 30, 2024 116.21B
March 28, 2024 118.59B
February 29, 2024 116.27B
January 31, 2024 107.48B
December 29, 2023 104.48B
November 30, 2023 99.55B
October 31, 2023 88.57B
September 29, 2023 89.28B
August 31, 2023 94.28B
July 31, 2023 94.85B
June 30, 2023 92.68B
May 31, 2023 86.64B
April 28, 2023 82.53B
March 31, 2023 81.63B
February 28, 2023 75.39B
January 31, 2023 75.87B
December 30, 2022 68.20B
November 30, 2022 74.21B
October 31, 2022 69.78B
September 30, 2022 66.16B
August 31, 2022 74.09B

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

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks