Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 26.09B
April 16, 2024 26.02B
April 15, 2024 26.11B
April 12, 2024 26.26B
April 11, 2024 26.61B
April 10, 2024 26.60B
April 09, 2024 26.93B
April 08, 2024 26.86B
April 05, 2024 26.85B
April 04, 2024 26.66B
April 03, 2024 26.90B
April 02, 2024 26.96B
April 01, 2024 27.10B
March 28, 2024 27.25B
March 27, 2024 27.06B
March 26, 2024 26.59B
March 25, 2024 26.67B
March 22, 2024 26.73B
March 21, 2024 26.85B
March 20, 2024 26.85B
March 19, 2024 26.68B
March 18, 2024 26.56B
March 15, 2024 26.54B
March 14, 2024 26.64B
March 13, 2024 26.72B
Date Value
March 12, 2024 26.72B
March 11, 2024 26.60B
March 08, 2024 26.53B
March 07, 2024 26.63B
March 06, 2024 26.47B
March 05, 2024 26.31B
March 04, 2024 26.43B
March 01, 2024 26.40B
February 29, 2024 26.23B
February 28, 2024 26.19B
February 27, 2024 26.20B
February 26, 2024 26.16B
February 23, 2024 26.26B
February 22, 2024 26.20B
February 21, 2024 25.94B
February 20, 2024 25.83B
February 16, 2024 25.87B
February 15, 2024 25.92B
February 14, 2024 25.61B
February 13, 2024 25.46B
February 12, 2024 25.86B
February 09, 2024 25.80B
February 08, 2024 25.77B
February 07, 2024 25.74B
February 06, 2024 25.64B

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

6.882B
Minimum
Apr 22 2019
27.25B
Maximum
Mar 28 2024
18.08B
Average
20.84B
Median