Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 53.99B
May 08, 2024 53.99B
May 07, 2024 54.03B
May 06, 2024 53.87B
May 03, 2024 53.78B
May 02, 2024 53.61B
May 01, 2024 53.48B
April 30, 2024 53.51B
April 29, 2024 53.63B
April 26, 2024 53.47B
April 25, 2024 53.31B
April 24, 2024 53.43B
April 23, 2024 53.58B
April 22, 2024 53.65B
April 19, 2024 53.56B
April 18, 2024 53.54B
April 17, 2024 53.56B
April 16, 2024 53.44B
April 15, 2024 53.56B
April 12, 2024 53.67B
April 11, 2024 53.43B
April 10, 2024 53.50B
April 09, 2024 53.61B
April 08, 2024 53.40B
April 05, 2024 53.35B
Date Value
April 04, 2024 53.53B
April 03, 2024 53.35B
April 02, 2024 53.25B
April 01, 2024 53.48B
March 28, 2024 53.62B
March 27, 2024 53.62B
March 26, 2024 53.50B
March 25, 2024 53.38B
March 22, 2024 53.48B
March 21, 2024 53.30B
March 20, 2024 53.22B
March 19, 2024 53.17B
March 18, 2024 53.09B
March 15, 2024 53.09B
March 14, 2024 53.11B
March 13, 2024 53.28B
March 12, 2024 53.38B
March 11, 2024 53.39B
March 08, 2024 53.42B
March 07, 2024 53.33B
March 06, 2024 53.28B
March 05, 2024 53.24B
March 04, 2024 53.01B
March 01, 2024 52.99B
February 29, 2024 53.02B

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

16.71B
Minimum
May 13 2019
55.18B
Maximum
Dec 21 2023
39.89B
Average
44.68B
Median
Jul 05 2022