Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 16.22B
April 23, 2024 16.25B
April 22, 2024 15.98B
April 19, 2024 15.77B
April 18, 2024 15.69B
April 17, 2024 15.71B
April 16, 2024 15.85B
April 15, 2024 15.94B
April 12, 2024 16.16B
April 11, 2024 16.47B
April 10, 2024 16.40B
April 09, 2024 16.80B
April 08, 2024 16.72B
April 05, 2024 16.62B
April 04, 2024 16.53B
April 03, 2024 16.69B
April 02, 2024 16.61B
April 01, 2024 16.90B
March 28, 2024 17.08B
March 27, 2024 17.00B
March 26, 2024 16.66B
March 25, 2024 16.66B
March 22, 2024 16.66B
March 21, 2024 16.84B
March 20, 2024 16.66B
Date Value
March 19, 2024 16.40B
March 18, 2024 16.27B
March 15, 2024 16.33B
March 14, 2024 16.28B
March 13, 2024 16.57B
March 12, 2024 16.54B
March 11, 2024 16.55B
March 08, 2024 16.65B
March 07, 2024 16.66B
March 06, 2024 16.55B
March 05, 2024 16.45B
March 04, 2024 16.62B
March 01, 2024 16.65B
February 29, 2024 16.50B
February 28, 2024 16.41B
February 27, 2024 16.50B
February 26, 2024 16.32B
February 23, 2024 16.24B
February 22, 2024 16.19B
February 21, 2024 16.09B
February 20, 2024 16.14B
February 16, 2024 16.34B
February 15, 2024 16.49B
February 14, 2024 16.17B
February 13, 2024 15.32B

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

5.442B
Minimum
Mar 18 2020
18.22B
Maximum
Nov 08 2021
12.87B
Average
13.62B
Median