Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 30.16B
August 31, 2026 31.39B
July 31, 2026 30.46B
June 30, 2026 31.57B
May 29, 2026 30.05B
April 30, 2026 28.39B
March 31, 2026 25.72B
February 27, 2026 26.50B
January 30, 2026 25.79B
December 31, 2025 25.02B
November 28, 2025 24.91B
October 31, 2025 24.94B
September 30, 2025 24.45B
August 29, 2025 23.97B
July 31, 2025 22.94B
June 30, 2025 22.29B
May 30, 2025 21.26B
April 30, 2025 19.87B
March 31, 2025 20.01B
February 28, 2025 21.36B
January 31, 2025 22.43B
December 31, 2024 21.30B
November 29, 2024 22.81B
October 31, 2024 20.21B
September 30, 2024 20.29B
Date Value
August 30, 2024 20.41B
July 31, 2024 20.13B
June 28, 2024 18.37B
May 31, 2024 18.53B
April 30, 2024 17.62B
March 28, 2024 18.83B
February 29, 2024 18.11B
January 31, 2024 17.24B
December 29, 2023 17.61B
November 30, 2023 15.89B
October 31, 2023 14.15B
September 29, 2023 15.02B
August 31, 2023 15.82B
July 31, 2023 16.48B
June 30, 2023 15.40B
May 31, 2023 14.02B
April 28, 2023 13.83B
March 31, 2023 14.07B
February 28, 2023 14.46B
January 31, 2023 14.52B
December 30, 2022 13.09B
November 30, 2022 14.11B
October 31, 2022 13.34B
September 30, 2022 12.23B
August 31, 2022 13.66B

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks