Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 16.81B
April 24, 2024 16.85B
April 23, 2024 16.84B
April 22, 2024 16.70B
April 19, 2024 16.54B
April 18, 2024 16.41B
April 17, 2024 16.36B
April 16, 2024 16.38B
April 15, 2024 16.45B
April 12, 2024 16.54B
April 11, 2024 16.76B
April 10, 2024 16.63B
April 09, 2024 16.87B
April 08, 2024 16.79B
April 05, 2024 16.76B
April 04, 2024 16.64B
April 03, 2024 16.79B
April 02, 2024 16.79B
April 01, 2024 16.90B
March 28, 2024 16.99B
March 27, 2024 16.91B
March 26, 2024 16.63B
March 25, 2024 16.64B
March 22, 2024 16.65B
March 21, 2024 16.74B
Date Value
March 20, 2024 16.71B
March 19, 2024 16.59B
March 18, 2024 16.50B
March 15, 2024 16.47B
March 14, 2024 16.47B
March 13, 2024 16.59B
March 12, 2024 16.56B
March 11, 2024 16.51B
March 08, 2024 16.45B
March 07, 2024 16.46B
March 06, 2024 16.37B
March 05, 2024 16.28B
March 04, 2024 16.24B
March 01, 2024 16.18B
February 29, 2024 16.15B
February 28, 2024 16.12B
February 27, 2024 16.09B
February 26, 2024 16.05B
February 23, 2024 16.13B
February 22, 2024 16.09B
February 21, 2024 15.97B
February 20, 2024 15.89B
February 16, 2024 15.91B
February 15, 2024 15.91B
February 14, 2024 15.68B

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

4.343B
Minimum
Mar 23 2020
19.58B
Maximum
Dec 14 2023
10.23B
Average
10.83B
Median
Jun 13 2022