Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 52.09B
April 22, 2024 51.51B
April 19, 2024 50.81B
April 18, 2024 50.90B
April 17, 2024 50.98B
April 16, 2024 51.06B
April 15, 2024 51.58B
April 12, 2024 51.71B
April 11, 2024 52.55B
April 10, 2024 52.42B
April 09, 2024 53.13B
April 08, 2024 53.11B
April 05, 2024 52.86B
April 04, 2024 52.69B
April 03, 2024 53.14B
April 02, 2024 52.79B
April 01, 2024 53.03B
March 28, 2024 53.38B
March 27, 2024 53.56B
March 26, 2024 53.21B
March 25, 2024 53.17B
March 22, 2024 53.26B
March 21, 2024 53.39B
March 20, 2024 53.37B
March 19, 2024 52.86B
Date Value
March 18, 2024 52.74B
March 15, 2024 52.73B
March 14, 2024 52.76B
March 13, 2024 53.13B
March 12, 2024 53.18B
March 11, 2024 52.74B
March 08, 2024 53.03B
March 07, 2024 53.25B
March 06, 2024 52.59B
March 05, 2024 51.97B
March 04, 2024 52.15B
March 01, 2024 52.45B
February 29, 2024 51.87B
February 28, 2024 51.77B
February 27, 2024 52.04B
February 26, 2024 51.96B
February 23, 2024 52.02B
February 22, 2024 51.93B
February 21, 2024 51.39B
February 20, 2024 51.30B
February 16, 2024 51.10B
February 15, 2024 51.01B
February 14, 2024 50.68B
February 13, 2024 50.20B
February 12, 2024 50.95B

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

39.43B
Minimum
Sep 27 2022
65.21B
Maximum
Jan 17 2020
52.26B
Average
50.97B
Median