Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 31.91B
April 24, 2024 32.28B
April 23, 2024 32.01B
April 22, 2024 31.56B
April 19, 2024 31.85B
April 18, 2024 31.98B
April 17, 2024 32.13B
April 16, 2024 32.51B
April 15, 2024 32.41B
April 12, 2024 32.65B
April 11, 2024 32.98B
April 10, 2024 33.17B
April 09, 2024 33.40B
April 08, 2024 33.25B
April 05, 2024 33.55B
April 04, 2024 33.15B
April 03, 2024 33.54B
April 02, 2024 33.75B
April 01, 2024 34.21B
March 28, 2024 34.36B
March 27, 2024 34.12B
March 26, 2024 34.18B
March 25, 2024 34.23B
March 22, 2024 34.76B
March 21, 2024 34.81B
Date Value
March 20, 2024 34.40B
March 19, 2024 34.13B
March 18, 2024 33.68B
March 15, 2024 33.15B
March 14, 2024 33.82B
March 13, 2024 33.58B
March 12, 2024 33.21B
March 11, 2024 32.80B
March 08, 2024 32.74B
March 07, 2024 32.86B
March 06, 2024 32.71B
March 05, 2024 32.79B
March 04, 2024 33.33B
March 01, 2024 33.37B
February 29, 2024 33.25B
February 28, 2024 33.35B
February 27, 2024 33.51B
February 26, 2024 33.36B
February 23, 2024 33.12B
February 22, 2024 32.95B
February 21, 2024 32.53B
February 20, 2024 32.52B
February 16, 2024 32.60B
February 15, 2024 33.11B
February 14, 2024 32.86B

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

15.26B
Minimum
Mar 23 2020
34.81B
Maximum
Mar 21 2024
26.85B
Average
28.08B
Median
Mar 01 2023