Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 432.32B
April 19, 2024 428.78B
April 18, 2024 431.92B
April 17, 2024 432.14B
April 16, 2024 434.27B
April 15, 2024 434.99B
April 12, 2024 440.07B
April 11, 2024 446.05B
April 10, 2024 442.95B
April 09, 2024 447.72B
April 08, 2024 450.74B
April 05, 2024 450.82B
April 04, 2024 445.51B
April 03, 2024 450.97B
April 02, 2024 449.91B
April 01, 2024 457.08B
March 28, 2024 454.64B
March 27, 2024 453.36B
March 26, 2024 448.44B
March 25, 2024 448.57B
March 22, 2024 439.42B
March 21, 2024 439.78B
March 20, 2024 440.50B
March 19, 2024 446.77B
March 18, 2024 449.30B
Date Value
March 15, 2024 449.07B
March 14, 2024 457.21B
March 13, 2024 457.87B
March 12, 2024 456.79B
March 11, 2024 449.50B
March 08, 2024 449.57B
March 07, 2024 452.00B
March 06, 2024 447.49B
March 05, 2024 445.11B
March 04, 2024 449.51B
March 01, 2024 449.87B
February 29, 2024 444.92B
February 28, 2024 442.00B
February 27, 2024 441.98B
February 26, 2024 440.99B
February 23, 2024 443.78B
February 22, 2024 443.18B
February 21, 2024 433.89B
February 20, 2024 432.30B
February 16, 2024 434.27B
February 15, 2024 436.05B
February 14, 2024 433.08B
February 13, 2024 429.21B
February 12, 2024 435.01B
February 09, 2024 435.59B

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
457.87B
Maximum
Mar 13 2024
276.75B
Average
289.37B
Median
Oct 05 2021