Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 104.60B
April 16, 2024 103.96B
April 15, 2024 104.44B
April 12, 2024 104.79B
April 11, 2024 104.12B
April 10, 2024 104.07B
April 09, 2024 105.00B
April 08, 2024 104.42B
April 05, 2024 104.23B
April 04, 2024 104.62B
April 03, 2024 104.27B
April 02, 2024 104.07B
April 01, 2024 103.82B
March 28, 2024 104.85B
March 27, 2024 104.53B
March 26, 2024 104.10B
March 25, 2024 103.60B
March 22, 2024 103.46B
March 21, 2024 103.04B
March 20, 2024 102.95B
March 19, 2024 102.66B
March 18, 2024 102.40B
March 15, 2024 102.62B
March 14, 2024 102.70B
March 13, 2024 103.14B
Date Value
March 12, 2024 103.34B
March 11, 2024 103.48B
March 08, 2024 103.36B
March 07, 2024 102.88B
March 06, 2024 102.61B
March 05, 2024 102.39B
March 04, 2024 101.87B
March 01, 2024 101.73B
February 29, 2024 102.24B
February 28, 2024 101.85B
February 27, 2024 101.66B
February 26, 2024 101.65B
February 23, 2024 101.77B
February 22, 2024 101.42B
February 21, 2024 101.39B
February 20, 2024 101.54B
February 16, 2024 101.37B
February 15, 2024 101.43B
February 14, 2024 101.06B
February 13, 2024 100.18B
February 12, 2024 100.99B
February 09, 2024 101.04B
February 08, 2024 101.25B
February 07, 2024 101.38B
February 06, 2024 101.52B

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

59.47B
Minimum
Apr 22 2019
105.00B
Maximum
Apr 09 2024
82.70B
Average
84.58B
Median
Apr 06 2022