Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 25.18B
April 22, 2024 25.15B
April 19, 2024 25.06B
April 18, 2024 25.01B
April 17, 2024 25.09B
April 16, 2024 24.99B
April 15, 2024 25.05B
April 12, 2024 25.21B
April 11, 2024 25.11B
April 10, 2024 25.11B
April 09, 2024 25.37B
April 08, 2024 25.28B
April 05, 2024 25.31B
April 04, 2024 25.40B
April 03, 2024 25.32B
April 02, 2024 25.30B
April 01, 2024 25.29B
March 28, 2024 25.49B
March 27, 2024 25.48B
March 26, 2024 25.39B
March 25, 2024 25.31B
March 22, 2024 25.34B
March 21, 2024 25.21B
March 20, 2024 25.18B
March 19, 2024 25.12B
Date Value
March 18, 2024 25.06B
March 15, 2024 25.06B
March 14, 2024 24.79B
March 13, 2024 24.93B
March 12, 2024 24.93B
March 11, 2024 25.02B
March 08, 2024 25.02B
March 07, 2024 24.96B
March 06, 2024 24.89B
March 05, 2024 24.84B
March 04, 2024 22.68B
March 01, 2024 22.72B
February 29, 2024 22.63B
February 28, 2024 22.58B
February 27, 2024 22.49B
February 26, 2024 22.53B
February 23, 2024 22.54B
February 22, 2024 22.44B
February 21, 2024 22.40B
February 20, 2024 22.45B
February 16, 2024 22.40B
February 15, 2024 22.52B
February 14, 2024 22.55B
February 13, 2024 22.49B
February 12, 2024 22.62B

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

9.779B
Minimum
Apr 25 2019
27.53B
Maximum
Jul 19 2023
18.13B
Average
16.47B
Median