Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 105.37B
May 03, 2024 105.12B
May 02, 2024 104.44B
May 01, 2024 104.03B
April 30, 2024 104.03B
April 29, 2024 104.36B
April 26, 2024 104.06B
April 25, 2024 103.74B
April 24, 2024 104.03B
April 23, 2024 104.25B
April 22, 2024 104.11B
April 19, 2024 104.02B
April 18, 2024 103.84B
April 17, 2024 104.19B
April 16, 2024 103.74B
April 15, 2024 104.18B
April 12, 2024 104.68B
April 11, 2024 104.87B
April 10, 2024 104.96B
April 09, 2024 106.08B
April 08, 2024 105.57B
April 05, 2024 105.73B
April 04, 2024 106.27B
April 03, 2024 105.88B
April 02, 2024 105.71B
Date Value
April 01, 2024 105.76B
March 28, 2024 106.74B
March 27, 2024 106.96B
March 26, 2024 106.63B
March 25, 2024 106.47B
March 22, 2024 106.51B
March 21, 2024 106.05B
March 20, 2024 105.90B
March 19, 2024 105.63B
March 18, 2024 105.29B
March 15, 2024 105.26B
March 14, 2024 105.29B
March 13, 2024 105.82B
March 12, 2024 105.90B
March 11, 2024 106.05B
March 08, 2024 105.98B
March 07, 2024 105.63B
March 06, 2024 105.10B
March 05, 2024 104.68B
March 04, 2024 105.63B
March 01, 2024 105.75B
February 29, 2024 105.55B
February 28, 2024 105.25B
February 27, 2024 104.95B
February 26, 2024 104.97B

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

38.05B
Minimum
May 08 2019
106.96B
Maximum
Mar 27 2024
74.84B
Average
80.45B
Median