Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 32.82B
April 29, 2024 33.11B
April 26, 2024 32.97B
April 25, 2024 32.87B
April 24, 2024 32.99B
April 23, 2024 32.99B
April 22, 2024 32.69B
April 19, 2024 32.44B
April 18, 2024 32.43B
April 17, 2024 32.43B
April 16, 2024 32.55B
April 15, 2024 32.57B
April 12, 2024 32.84B
April 11, 2024 33.25B
April 10, 2024 33.26B
April 09, 2024 33.51B
April 08, 2024 33.48B
April 05, 2024 33.45B
April 04, 2024 33.17B
April 03, 2024 33.42B
April 02, 2024 33.48B
April 01, 2024 33.54B
March 28, 2024 33.80B
March 27, 2024 33.65B
March 26, 2024 33.42B
Date Value
March 25, 2024 33.41B
March 22, 2024 33.35B
March 21, 2024 33.40B
March 20, 2024 33.35B
March 19, 2024 33.25B
March 18, 2024 33.12B
March 15, 2024 33.00B
March 14, 2024 33.15B
March 13, 2024 33.15B
March 12, 2024 33.11B
March 11, 2024 33.01B
March 08, 2024 32.97B
March 07, 2024 33.00B
March 06, 2024 32.89B
March 05, 2024 32.72B
March 04, 2024 32.82B
March 01, 2024 32.71B
February 29, 2024 32.78B
February 28, 2024 32.64B
February 27, 2024 32.61B
February 26, 2024 32.57B
February 23, 2024 32.47B
February 22, 2024 32.35B
February 21, 2024 32.17B
February 20, 2024 31.98B

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

19.95M
Minimum
May 21 2020
33.80B
Maximum
Mar 28 2024
12.61B
Average
8.872B
Median