Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 30, 2026 163.23B
August 31, 2026 164.87B
July 31, 2026 158.06B
June 30, 2026 156.51B
May 29, 2026 153.22B
April 30, 2026 145.10B
March 31, 2026 132.84B
February 27, 2026 145.78B
January 30, 2026 133.24B
December 31, 2025 120.66B
November 28, 2025 113.80B
October 31, 2025 110.86B
September 30, 2025 107.37B
August 29, 2025 102.67B
July 31, 2025 97.42B
June 30, 2025 95.94B
May 30, 2025 91.79B
April 30, 2025 86.38B
March 31, 2025 82.85B
February 28, 2025 80.65B
January 31, 2025 77.72B
December 31, 2024 75.04B
November 29, 2024 76.90B
October 31, 2024 76.94B
September 30, 2024 79.81B
Date Value
August 30, 2024 76.85B
July 31, 2024 74.43B
June 28, 2024 71.98B
May 31, 2024 72.15B
April 30, 2024 68.33B
March 28, 2024 68.86B
February 29, 2024 65.95B
January 31, 2024 62.85B
December 29, 2023 63.23B
November 30, 2023 60.06B
October 31, 2023 54.77B
September 29, 2023 56.34B
August 31, 2023 58.12B
July 31, 2023 60.01B
June 30, 2023 57.15B
May 31, 2023 54.61B
April 28, 2023 55.90B
March 31, 2023 54.48B
February 28, 2023 53.05B
January 31, 2023 55.26B
December 30, 2022 50.15B
November 30, 2022 51.15B
October 31, 2022 44.40B
September 30, 2022 42.55B
August 31, 2022 46.73B

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