Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 78.93B
August 31, 2026 83.10B
July 31, 2026 81.62B
June 30, 2026 78.99B
May 29, 2026 78.78B
April 30, 2026 77.48B
March 31, 2026 72.63B
February 27, 2026 75.40B
January 30, 2026 72.15B
December 31, 2025 68.97B
November 28, 2025 68.78B
October 31, 2025 65.98B
September 30, 2025 65.92B
August 29, 2025 64.41B
July 31, 2025 61.69B
June 30, 2025 61.08B
May 30, 2025 58.90B
April 30, 2025 56.84B
March 31, 2025 59.30B
February 28, 2025 61.53B
January 31, 2025 61.58B
December 31, 2024 59.71B
November 29, 2024 62.02B
October 31, 2024 58.93B
September 30, 2024 58.94B
Date Value
August 30, 2024 58.26B
July 31, 2024 56.66B
June 28, 2024 53.90B
May 31, 2024 54.30B
April 30, 2024 52.71B
March 28, 2024 54.82B
February 29, 2024 52.35B
January 31, 2024 51.09B
December 29, 2023 50.91B
November 30, 2023 48.76B
October 31, 2023 46.00B
September 29, 2023 47.90B
August 31, 2023 49.72B
July 31, 2023 50.61B
June 30, 2023 48.75B
May 31, 2023 46.53B
April 28, 2023 49.78B
March 31, 2023 48.92B
February 28, 2023 49.24B
January 31, 2023 50.95B
December 30, 2022 50.30B
November 30, 2022 51.94B
October 31, 2022 48.69B
September 30, 2022 42.76B
August 31, 2022 46.10B

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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Average
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Median

Share Class Assets Under Management Benchmarks