Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 41.52B
April 22, 2024 40.94B
April 19, 2024 40.55B
April 18, 2024 41.19B
April 17, 2024 41.21B
April 16, 2024 41.49B
April 15, 2024 41.42B
April 12, 2024 41.92B
April 11, 2024 42.47B
April 10, 2024 42.09B
April 09, 2024 42.49B
April 08, 2024 42.47B
April 05, 2024 42.49B
April 04, 2024 41.93B
April 03, 2024 42.51B
April 02, 2024 42.42B
April 01, 2024 42.71B
March 28, 2024 42.78B
March 27, 2024 42.66B
March 26, 2024 42.37B
March 25, 2024 42.52B
March 22, 2024 42.66B
March 21, 2024 42.69B
March 20, 2024 42.51B
March 19, 2024 42.02B
Date Value
March 18, 2024 41.71B
March 15, 2024 41.05B
March 14, 2024 38.83B
March 13, 2024 38.89B
March 12, 2024 38.95B
March 11, 2024 38.37B
March 08, 2024 38.45B
March 07, 2024 38.89B
March 06, 2024 38.38B
March 05, 2024 37.98B
March 04, 2024 38.44B
March 01, 2024 38.42B
February 29, 2024 37.93B
February 28, 2024 37.75B
February 27, 2024 37.81B
February 26, 2024 37.81B
February 23, 2024 37.84B
February 22, 2024 37.76B
February 21, 2024 36.75B
February 20, 2024 36.68B
February 16, 2024 36.96B
February 15, 2024 37.16B
February 14, 2024 36.96B
February 13, 2024 36.53B
February 12, 2024 36.96B

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

10.36B
Minimum
Jun 03 2019
42.78B
Maximum
Mar 28 2024
21.97B
Average
20.35B
Median
May 20 2021

Share Class Assets Under Management Benchmarks