Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 33.11B
April 24, 2024 33.15B
April 23, 2024 33.10B
April 22, 2024 32.70B
April 19, 2024 32.42B
April 18, 2024 32.45B
April 17, 2024 32.33B
April 16, 2024 32.34B
April 15, 2024 32.53B
April 12, 2024 32.75B
April 11, 2024 33.17B
April 10, 2024 33.20B
April 09, 2024 33.54B
April 08, 2024 33.46B
April 05, 2024 33.26B
April 04, 2024 32.88B
April 03, 2024 33.21B
April 02, 2024 32.93B
April 01, 2024 33.26B
March 28, 2024 33.51B
March 27, 2024 33.29B
March 26, 2024 32.80B
March 25, 2024 32.58B
March 22, 2024 32.63B
March 21, 2024 32.85B
Date Value
March 20, 2024 32.66B
March 19, 2024 32.30B
March 18, 2024 32.11B
March 15, 2024 32.06B
March 14, 2024 32.09B
March 13, 2024 32.45B
March 12, 2024 32.43B
March 11, 2024 32.31B
March 08, 2024 32.34B
March 07, 2024 32.47B
March 06, 2024 32.20B
March 05, 2024 31.95B
March 04, 2024 32.20B
March 01, 2024 32.10B
February 29, 2024 31.97B
February 28, 2024 31.76B
February 27, 2024 31.74B
February 26, 2024 31.59B
February 23, 2024 31.65B
February 22, 2024 31.55B
February 21, 2024 31.14B
February 20, 2024 31.13B
February 16, 2024 31.36B
February 15, 2024 31.53B
February 14, 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

13.50B
Minimum
Mar 23 2020
33.54B
Maximum
Apr 09 2024
25.84B
Average
27.20B
Median
Mar 19 2021

Share Class Assets Under Management Benchmarks