Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 58.02B
April 17, 2024 58.53B
April 16, 2024 59.34B
April 15, 2024 60.03B
April 12, 2024 61.16B
April 11, 2024 62.01B
April 10, 2024 62.64B
April 09, 2024 64.25B
April 08, 2024 64.13B
April 05, 2024 63.80B
April 04, 2024 62.97B
April 03, 2024 63.42B
April 02, 2024 63.33B
April 01, 2024 64.83B
March 28, 2024 65.46B
March 27, 2024 65.05B
March 26, 2024 63.50B
March 25, 2024 63.80B
March 22, 2024 64.03B
March 21, 2024 64.01B
March 20, 2024 62.98B
March 19, 2024 61.27B
March 18, 2024 61.78B
March 15, 2024 61.98B
March 14, 2024 62.42B
Date Value
March 13, 2024 63.93B
March 12, 2024 62.85B
March 11, 2024 62.53B
March 08, 2024 62.77B
March 07, 2024 62.67B
March 06, 2024 62.18B
March 05, 2024 62.11B
March 04, 2024 62.74B
March 01, 2024 63.02B
February 29, 2024 62.37B
February 28, 2024 61.78B
February 27, 2024 62.36B
February 26, 2024 62.06B
February 23, 2024 61.92B
February 22, 2024 62.51B
February 21, 2024 60.15B
February 20, 2024 60.20B
February 16, 2024 60.92B
February 15, 2024 61.22B
February 14, 2024 59.84B
February 13, 2024 60.07B
February 12, 2024 61.50B
February 09, 2024 60.55B
February 08, 2024 59.58B
February 07, 2024 58.80B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

27.61B
Minimum
Mar 18 2020
76.02B
Maximum
Nov 08 2021
53.30B
Average
53.11B
Median