Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 28.17B
April 23, 2024 28.19B
April 22, 2024 28.15B
April 19, 2024 28.07B
April 18, 2024 27.98B
April 17, 2024 28.42B
April 16, 2024 28.23B
April 15, 2024 28.24B
April 12, 2024 28.15B
April 11, 2024 27.86B
April 10, 2024 27.93B
April 09, 2024 28.22B
April 08, 2024 27.93B
April 05, 2024 27.97B
April 04, 2024 28.45B
April 03, 2024 27.97B
April 02, 2024 27.97B
April 01, 2024 27.70B
March 28, 2024 28.03B
March 27, 2024 28.05B
March 26, 2024 27.94B
March 25, 2024 27.87B
March 22, 2024 27.95B
March 21, 2024 27.79B
March 20, 2024 27.72B
Date Value
March 19, 2024 27.62B
March 18, 2024 27.63B
March 15, 2024 27.68B
March 14, 2024 27.60B
March 13, 2024 27.99B
March 12, 2024 27.97B
March 11, 2024 28.13B
March 08, 2024 28.14B
March 07, 2024 28.14B
March 06, 2024 28.14B
March 05, 2024 28.16B
March 04, 2024 27.78B
March 01, 2024 27.93B
February 29, 2024 27.85B
February 28, 2024 27.80B
February 27, 2024 27.77B
February 26, 2024 27.81B
February 23, 2024 27.78B
February 22, 2024 27.56B
February 21, 2024 27.75B
February 20, 2024 27.84B
February 16, 2024 27.84B
February 15, 2024 27.92B
February 14, 2024 27.95B
February 13, 2024 27.74B

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

12.49B
Minimum
Jul 13 2021
30.48B
Maximum
Apr 06 2023
20.35B
Average
19.57B
Median
Feb 25 2020