Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 18.91B
May 08, 2024 18.86B
May 07, 2024 18.85B
May 06, 2024 18.87B
May 03, 2024 18.63B
May 02, 2024 18.27B
May 01, 2024 18.04B
April 30, 2024 18.11B
April 29, 2024 18.45B
April 26, 2024 18.47B
April 25, 2024 18.14B
April 24, 2024 18.26B
April 23, 2024 18.26B
April 22, 2024 18.00B
April 19, 2024 17.86B
April 18, 2024 18.31B
April 17, 2024 18.40B
April 16, 2024 18.58B
April 15, 2024 18.58B
April 12, 2024 18.97B
April 11, 2024 19.22B
April 10, 2024 18.90B
April 09, 2024 19.01B
April 08, 2024 18.99B
April 05, 2024 19.03B
Date Value
April 04, 2024 18.74B
April 03, 2024 19.00B
April 02, 2024 18.97B
April 01, 2024 19.07B
March 28, 2024 19.06B
March 27, 2024 19.04B
March 26, 2024 18.93B
March 25, 2024 19.02B
March 22, 2024 19.10B
March 21, 2024 19.04B
March 20, 2024 19.10B
March 19, 2024 19.01B
March 18, 2024 18.99B
March 15, 2024 18.88B
March 14, 2024 19.20B
March 13, 2024 19.24B
March 12, 2024 18.93B
March 11, 2024 18.48B
March 08, 2024 18.59B
March 07, 2024 18.77B
March 06, 2024 18.50B
March 05, 2024 18.41B
March 04, 2024 18.71B
March 01, 2024 18.79B
February 29, 2024 18.62B

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

3.956B
Minimum
Jun 03 2019
19.24B
Maximum
Mar 13 2024
10.61B
Average
10.53B
Median
Sep 22 2022