Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 51.61B
April 17, 2024 51.68B
April 16, 2024 51.95B
April 15, 2024 52.07B
April 12, 2024 52.73B
April 11, 2024 53.54B
April 10, 2024 53.16B
April 09, 2024 53.71B
April 08, 2024 53.62B
April 05, 2024 53.60B
April 04, 2024 53.07B
April 03, 2024 53.71B
April 02, 2024 53.63B
April 01, 2024 54.08B
March 28, 2024 54.28B
March 27, 2024 54.20B
March 26, 2024 53.69B
March 25, 2024 53.82B
March 22, 2024 54.07B
March 21, 2024 54.20B
March 20, 2024 54.13B
March 19, 2024 53.73B
March 18, 2024 53.48B
March 15, 2024 53.20B
March 14, 2024 53.51B
Date Value
March 13, 2024 53.70B
March 12, 2024 53.74B
March 11, 2024 53.20B
March 08, 2024 53.29B
March 07, 2024 53.62B
March 06, 2024 53.04B
March 05, 2024 52.74B
March 04, 2024 53.30B
March 01, 2024 53.33B
February 29, 2024 52.91B
February 28, 2024 52.55B
February 27, 2024 52.65B
February 26, 2024 52.51B
February 23, 2024 52.65B
February 22, 2024 52.62B
February 21, 2024 51.50B
February 20, 2024 51.48B
February 16, 2024 51.83B
February 15, 2024 52.11B
February 14, 2024 51.73B
February 13, 2024 51.15B
February 12, 2024 51.96B
February 09, 2024 51.93B
February 08, 2024 51.64B
February 07, 2024 51.50B

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

18.29B
Minimum
Mar 23 2020
54.28B
Maximum
Mar 28 2024
36.35B
Average
39.75B
Median

Share Class Assets Under Management Benchmarks