Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 03, 2024 26.28B
May 31, 2024 25.99B
May 30, 2024 25.79B
May 29, 2024 26.01B
May 28, 2024 25.89B
May 24, 2024 25.89B
May 23, 2024 24.91B
May 22, 2024 24.94B
May 21, 2024 24.94B
May 20, 2024 24.85B
May 17, 2024 24.61B
May 16, 2024 24.58B
May 15, 2024 24.55B
May 14, 2024 24.13B
May 13, 2024 23.93B
May 10, 2024 23.82B
May 09, 2024 23.73B
May 08, 2024 23.56B
May 07, 2024 23.56B
May 06, 2024 23.55B
May 03, 2024 23.24B
May 02, 2024 22.79B
May 01, 2024 22.50B
April 30, 2024 22.66B
April 29, 2024 23.14B
Date Value
April 26, 2024 23.01B
April 25, 2024 22.60B
April 24, 2024 22.69B
April 23, 2024 22.49B
April 22, 2024 22.15B
April 19, 2024 22.00B
April 18, 2024 22.44B
April 17, 2024 22.49B
April 16, 2024 22.75B
April 15, 2024 22.62B
April 12, 2024 22.99B
April 11, 2024 23.37B
April 10, 2024 22.96B
April 09, 2024 23.13B
April 08, 2024 22.97B
April 05, 2024 22.92B
April 04, 2024 22.67B
April 03, 2024 22.99B
April 02, 2024 22.90B
April 01, 2024 23.10B
March 28, 2024 23.02B
March 27, 2024 22.87B
March 26, 2024 22.79B
March 25, 2024 22.88B
March 22, 2024 22.93B

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

274.32M
Minimum
Oct 28 2020
26.28B
Maximum
Jun 03 2024
7.519B
Average
4.645B
Median
Sep 27 2022