Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 13.35B
May 16, 2024 13.31B
May 15, 2024 13.24B
May 14, 2024 13.14B
May 13, 2024 13.09B
May 10, 2024 13.03B
May 09, 2024 12.99B
May 08, 2024 12.97B
May 07, 2024 12.88B
May 06, 2024 12.81B
May 03, 2024 12.68B
May 02, 2024 12.47B
May 01, 2024 12.31B
April 30, 2024 12.37B
April 29, 2024 12.49B
April 26, 2024 12.30B
April 25, 2024 12.11B
April 24, 2024 12.19B
April 23, 2024 12.07B
April 22, 2024 11.89B
April 19, 2024 11.67B
April 18, 2024 11.73B
April 17, 2024 11.78B
April 16, 2024 11.92B
April 15, 2024 11.96B
Date Value
April 12, 2024 12.13B
April 11, 2024 12.24B
April 10, 2024 12.08B
April 09, 2024 12.05B
April 08, 2024 12.02B
April 05, 2024 12.01B
April 04, 2024 11.85B
April 03, 2024 12.00B
April 02, 2024 11.91B
April 01, 2024 11.95B
March 28, 2024 11.84B
March 27, 2024 11.83B
March 26, 2024 11.71B
March 25, 2024 11.65B
March 22, 2024 11.60B
March 21, 2024 11.49B
March 20, 2024 11.45B
March 19, 2024 11.26B
March 18, 2024 11.21B
March 15, 2024 11.10B
March 14, 2024 11.16B
March 13, 2024 11.14B
March 12, 2024 11.16B
March 11, 2024 11.04B
March 08, 2024 11.02B

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

24.71M
Minimum
May 05 2022
13.35B
Maximum
May 17 2024
4.134B
Average
2.550B
Median
May 10 2023