Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 16.78B
April 17, 2024 17.20B
April 16, 2024 17.40B
April 15, 2024 17.89B
April 12, 2024 18.06B
April 11, 2024 18.44B
April 10, 2024 18.39B
April 09, 2024 18.47B
April 08, 2024 18.40B
April 05, 2024 18.32B
April 04, 2024 18.29B
April 03, 2024 18.32B
April 02, 2024 18.33B
April 01, 2024 18.27B
March 28, 2024 18.21B
March 27, 2024 18.15B
March 26, 2024 18.14B
March 25, 2024 18.12B
March 22, 2024 18.15B
March 21, 2024 18.26B
March 20, 2024 18.16B
March 19, 2024 18.00B
March 18, 2024 18.11B
March 15, 2024 18.06B
March 14, 2024 18.21B
Date Value
March 13, 2024 18.25B
March 12, 2024 18.33B
March 11, 2024 18.11B
March 08, 2024 18.07B
March 07, 2024 18.08B
March 06, 2024 17.98B
March 05, 2024 17.76B
March 04, 2024 17.94B
March 01, 2024 17.96B
February 29, 2024 17.79B
February 28, 2024 17.71B
February 27, 2024 17.93B
February 26, 2024 17.86B
February 23, 2024 17.93B
February 22, 2024 17.98B
February 21, 2024 17.79B
February 20, 2024 17.74B
February 16, 2024 17.69B
February 15, 2024 17.61B
February 14, 2024 17.54B
February 13, 2024 17.40B
February 12, 2024 17.57B
February 09, 2024 17.51B
February 08, 2024 17.46B
February 07, 2024 17.53B

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

16.09B
Minimum
Oct 31 2023
35.76B
Maximum
Apr 23 2019
25.60B
Average
25.77B
Median
Feb 14 2023