Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 32.45B
April 23, 2024 32.39B
April 22, 2024 32.20B
April 19, 2024 31.96B
April 18, 2024 31.70B
April 17, 2024 31.71B
April 16, 2024 31.71B
April 15, 2024 31.87B
April 12, 2024 32.03B
April 11, 2024 32.54B
April 10, 2024 32.61B
April 09, 2024 33.06B
April 08, 2024 32.96B
April 05, 2024 32.94B
April 04, 2024 32.74B
April 03, 2024 33.06B
April 02, 2024 33.16B
April 01, 2024 33.54B
March 28, 2024 33.75B
March 27, 2024 33.61B
March 26, 2024 33.07B
March 25, 2024 33.11B
March 22, 2024 33.17B
March 21, 2024 33.36B
March 20, 2024 33.28B
Date Value
March 19, 2024 33.06B
March 18, 2024 32.89B
March 15, 2024 32.82B
March 14, 2024 32.78B
March 13, 2024 32.95B
March 12, 2024 32.90B
March 11, 2024 32.84B
March 08, 2024 32.71B
March 07, 2024 32.72B
March 06, 2024 32.57B
March 05, 2024 32.38B
March 04, 2024 32.51B
March 01, 2024 32.41B
February 29, 2024 32.27B
February 28, 2024 32.21B
February 27, 2024 32.17B
February 26, 2024 32.09B
February 23, 2024 32.25B
February 22, 2024 32.12B
February 21, 2024 31.84B
February 20, 2024 31.68B
February 16, 2024 31.66B
February 15, 2024 31.77B
February 14, 2024 31.35B
February 13, 2024 31.15B

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

10.91B
Minimum
Mar 23 2020
34.59B
Maximum
Dec 14 2023
21.63B
Average
22.86B
Median
Nov 29 2021