Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 58.91B
September 30, 2024 58.94B
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
Date Value
September 30, 2022 42.76B
August 31, 2022 46.10B
July 29, 2022 46.56B
June 30, 2022 44.12B
May 31, 2022 46.34B
April 29, 2022 43.81B
March 31, 2022 45.00B
February 28, 2022 43.16B
January 31, 2022 42.98B
December 31, 2021 42.63B
November 30, 2021 39.21B
October 29, 2021 39.77B
September 30, 2021 37.66B
August 31, 2021 38.97B
July 30, 2021 37.95B
June 30, 2021 37.60B
May 28, 2021 37.80B
April 30, 2021 36.09B
March 31, 2021 35.43B
February 26, 2021 32.46B
January 29, 2021 31.20B
December 31, 2020 31.32B
November 30, 2020 30.01B
October 30, 2020 26.28B
September 30, 2020 26.43B

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

23.56B
Minimum
Mar 31 2020
58.94B
Maximum
Sep 30 2024
42.02B
Average
43.96B
Median