Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 19, 2024 75.07B
April 18, 2024 74.43B
April 17, 2024 74.38B
April 16, 2024 74.99B
April 15, 2024 75.45B
April 12, 2024 76.13B
April 11, 2024 77.36B
April 10, 2024 76.93B
April 09, 2024 79.27B
April 08, 2024 78.84B
April 05, 2024 78.43B
April 04, 2024 78.10B
April 03, 2024 78.57B
April 02, 2024 78.16B
April 01, 2024 79.53B
March 28, 2024 80.27B
March 27, 2024 79.79B
March 26, 2024 77.83B
March 25, 2024 78.04B
March 22, 2024 78.23B
March 21, 2024 79.00B
March 20, 2024 78.33B
March 19, 2024 77.09B
March 18, 2024 76.55B
March 15, 2024 76.84B
Date Value
March 14, 2024 76.42B
March 13, 2024 77.60B
March 12, 2024 77.49B
March 11, 2024 77.69B
March 08, 2024 77.99B
March 07, 2024 78.04B
March 06, 2024 77.41B
March 05, 2024 77.15B
March 04, 2024 77.43B
March 01, 2024 77.88B
February 29, 2024 77.41B
February 28, 2024 76.93B
February 27, 2024 77.45B
February 26, 2024 76.81B
February 23, 2024 76.85B
February 22, 2024 76.57B
February 21, 2024 76.25B
February 20, 2024 76.44B
February 16, 2024 77.20B
February 15, 2024 77.99B
February 14, 2024 76.19B
February 13, 2024 74.65B
February 12, 2024 77.41B
February 09, 2024 76.04B
February 08, 2024 75.17B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

27.78B
Minimum
Mar 23 2020
80.27B
Maximum
Mar 28 2024
60.12B
Average
65.53B
Median
Jan 04 2023