Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 572.90B
November 25, 2024 569.22B
November 22, 2024 567.38B
November 21, 2024 562.71B
November 20, 2024 559.02B
November 19, 2024 557.83B
November 18, 2024 555.09B
November 15, 2024 551.78B
November 14, 2024 561.50B
November 13, 2024 564.68B
November 12, 2024 565.03B
November 11, 2024 567.72B
November 08, 2024 566.72B
November 07, 2024 565.91B
November 06, 2024 561.04B
November 05, 2024 546.62B
November 04, 2024 540.11B
November 01, 2024 540.66B
October 31, 2024 537.60B
October 30, 2024 548.31B
October 29, 2024 549.98B
October 28, 2024 547.84B
October 25, 2024 546.29B
October 24, 2024 545.49B
October 23, 2024 543.86B
Date Value
October 22, 2024 547.93B
October 21, 2024 547.81B
October 18, 2024 548.85B
October 17, 2024 546.94B
October 16, 2024 547.03B
October 15, 2024 543.72B
October 14, 2024 547.78B
October 11, 2024 543.68B
October 10, 2024 540.29B
October 09, 2024 541.33B
October 08, 2024 536.57B
October 07, 2024 530.42B
October 04, 2024 535.43B
October 03, 2024 530.16B
October 02, 2024 530.71B
October 01, 2024 527.89B
September 30, 2024 531.09B
September 27, 2024 526.85B
September 26, 2024 524.79B
September 25, 2024 501.17B
September 24, 2024 508.24B
September 23, 2024 527.07B
September 20, 2024 528.40B
September 19, 2024 529.31B
September 18, 2024 519.63B

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

141.09B
Minimum
Mar 23 2020
572.90B
Maximum
Nov 26 2024
315.75B
Average
302.19B
Median
Nov 18 2022

Share Class Assets Under Management Benchmarks