Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 2.553B
May 16, 2024 2.549B
May 15, 2024 2.543B
May 14, 2024 2.534B
May 10, 2024 2.549B
May 09, 2024 2.546B
May 08, 2024 2.546B
May 07, 2024 2.549B
May 06, 2024 2.540B
May 03, 2024 2.534B
May 02, 2024 2.521B
May 01, 2024 2.511B
April 29, 2024 2.505B
April 26, 2024 2.495B
April 25, 2024 2.492B
April 24, 2024 2.498B
April 23, 2024 2.502B
April 22, 2024 2.492B
April 19, 2024 2.486B
April 18, 2024 2.482B
April 17, 2024 2.486B
April 16, 2024 2.479B
April 15, 2024 2.495B
April 12, 2024 2.508B
April 11, 2024 2.527B
Date Value
April 10, 2024 2.537B
April 09, 2024 2.549B
April 08, 2024 2.546B
April 05, 2024 2.549B
April 04, 2024 2.553B
April 02, 2024 2.549B
April 01, 2024 2.559B
March 29, 2024 2.559B
March 28, 2024 2.559B
March 26, 2024 2.556B
March 25, 2024 2.556B
March 22, 2024 2.556B
March 21, 2024 2.549B
March 20, 2024 2.543B
March 19, 2024 2.537B
March 15, 2024 2.530B
March 14, 2024 2.534B
March 13, 2024 2.549B
March 07, 2014 1.002B
March 06, 2014 1.002B
March 05, 2014 999.30M
March 04, 2014 999.04M
March 03, 2014 995.56M
February 28, 2014 995.81M
February 27, 2014 993.24M

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

2.479B
Minimum
Apr 16 2024
2.559B
Maximum
Mar 28 2024
2.530B
Average
2.540B
Median
May 06 2024