Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 17.27B
March 31, 2024 17.48B
February 29, 2024 17.20B
January 31, 2024 17.03B
December 31, 2023 16.75B
November 30, 2023 15.94B
October 31, 2023 14.97B
September 30, 2023 15.24B
August 31, 2023 15.56B
July 31, 2023 15.49B
June 30, 2023 15.24B
May 31, 2023 15.04B
April 30, 2023 14.66B
March 31, 2023 13.98B
February 28, 2023 13.44B
January 31, 2023 13.82B
December 31, 2022 12.92B
November 30, 2022 12.81B
October 31, 2022 12.21B
September 30, 2022 12.40B
August 31, 2022 12.62B
July 31, 2022 12.71B
June 30, 2022 12.09B
May 31, 2022 12.48B
April 30, 2022 12.54B
Date Value
March 31, 2022 13.15B
February 28, 2022 14.14B
January 31, 2022 14.18B
December 31, 2021 14.36B
November 30, 2021 14.66B
October 31, 2021 14.70B
September 30, 2021 14.77B
August 31, 2021 15.09B
July 31, 2021 14.99B
June 30, 2021 14.53B
May 31, 2021 14.41B
April 30, 2021 14.43B
March 31, 2021 14.14B
February 28, 2021 14.78B
January 31, 2021 15.30B
December 31, 2020 15.46B
December 30, 2020 15.42B
December 29, 2020 15.40B
December 28, 2020 15.37B
December 24, 2020 15.34B
December 23, 2020 15.29B
December 22, 2020 15.41B
December 21, 2020 15.43B
December 18, 2020 15.40B
December 17, 2020 15.37B

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

11.39B
Minimum
Apr 06 2020
17.48B
Maximum
Mar 31 2024
13.33B
Average
13.05B
Median
Oct 17 2019