Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 36.75B
May 08, 2024 36.55B
May 07, 2024 36.55B
May 06, 2024 36.56B
May 03, 2024 36.35B
May 02, 2024 36.03B
May 01, 2024 35.45B
April 30, 2024 35.49B
April 29, 2024 35.96B
April 26, 2024 35.73B
April 25, 2024 35.48B
April 24, 2024 35.58B
April 23, 2024 35.58B
April 22, 2024 35.23B
April 19, 2024 34.80B
April 18, 2024 34.91B
April 17, 2024 34.89B
April 16, 2024 34.92B
April 15, 2024 35.30B
April 12, 2024 35.48B
April 11, 2024 36.10B
April 10, 2024 36.00B
April 09, 2024 36.40B
April 08, 2024 36.34B
April 05, 2024 36.17B
Date Value
April 04, 2024 36.05B
April 03, 2024 36.27B
April 02, 2024 36.09B
April 01, 2024 36.19B
March 28, 2024 36.31B
March 27, 2024 36.34B
March 26, 2024 36.15B
March 25, 2024 36.12B
March 22, 2024 36.13B
March 21, 2024 36.28B
March 20, 2024 36.07B
March 19, 2024 35.73B
March 18, 2024 35.69B
March 15, 2024 35.55B
March 14, 2024 35.65B
March 13, 2024 35.74B
March 12, 2024 35.66B
March 11, 2024 35.35B
March 08, 2024 35.45B
March 07, 2024 35.56B
March 06, 2024 35.20B
March 05, 2024 34.78B
March 04, 2024 34.95B
March 01, 2024 35.03B
February 29, 2024 34.66B

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

12.84B
Minimum
Mar 23 2020
36.75B
Maximum
May 09 2024
26.27B
Average
28.53B
Median