Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 32.02B
April 19, 2024 32.00B
April 18, 2024 31.99B
April 17, 2024 31.98B
April 16, 2024 31.88B
April 15, 2024 31.88B
April 12, 2024 31.85B
April 11, 2024 31.77B
April 10, 2024 31.60B
April 09, 2024 31.79B
April 08, 2024 31.66B
April 05, 2024 31.63B
April 04, 2024 31.71B
April 03, 2024 31.60B
April 02, 2024 31.55B
April 01, 2024 31.54B
March 28, 2024 31.66B
March 27, 2024 31.63B
March 26, 2024 31.48B
March 25, 2024 31.47B
March 22, 2024 31.51B
March 21, 2024 31.46B
March 20, 2024 31.46B
March 19, 2024 31.39B
March 18, 2024 31.34B
Date Value
March 15, 2024 31.36B
March 14, 2024 31.41B
March 13, 2024 31.47B
March 12, 2024 31.51B
March 11, 2024 31.57B
March 08, 2024 31.62B
March 07, 2024 31.58B
March 06, 2024 31.55B
March 05, 2024 31.51B
March 04, 2024 31.46B
March 01, 2024 31.49B
February 29, 2024 31.51B
February 28, 2024 31.49B
February 27, 2024 31.43B
February 26, 2024 31.43B
February 23, 2024 31.45B
February 22, 2024 31.41B
February 21, 2024 31.45B
February 20, 2024 31.49B
February 16, 2024 31.45B
February 15, 2024 31.51B
February 14, 2024 31.48B
February 13, 2024 31.43B
February 12, 2024 31.58B
February 09, 2024 31.60B

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

21.58B
Minimum
Oct 11 2019
42.79B
Maximum
Nov 09 2021
32.04B
Average
32.32B
Median