Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 36.33B
April 29, 2024 36.43B
April 26, 2024 36.25B
April 25, 2024 36.08B
April 24, 2024 36.35B
April 23, 2024 36.28B
April 22, 2024 35.88B
April 19, 2024 35.60B
April 18, 2024 35.72B
April 17, 2024 35.51B
April 16, 2024 35.51B
April 15, 2024 36.13B
April 12, 2024 36.29B
April 11, 2024 36.44B
April 10, 2024 36.57B
April 09, 2024 36.91B
April 08, 2024 36.91B
April 05, 2024 36.65B
April 04, 2024 37.06B
April 03, 2024 36.79B
April 02, 2024 36.71B
April 01, 2024 36.83B
March 28, 2024 36.97B
March 27, 2024 37.00B
March 26, 2024 36.91B
Date Value
March 25, 2024 36.87B
March 22, 2024 36.93B
March 21, 2024 37.03B
March 20, 2024 36.43B
March 19, 2024 36.37B
March 18, 2024 36.41B
March 15, 2024 36.29B
March 14, 2024 36.46B
March 13, 2024 36.62B
March 12, 2024 36.51B
March 11, 2024 36.27B
March 08, 2024 36.63B
March 07, 2024 36.40B
March 06, 2024 36.04B
March 05, 2024 35.80B
March 04, 2024 35.81B
March 01, 2024 35.77B
February 29, 2024 35.44B
February 28, 2024 35.27B
February 27, 2024 35.42B
February 26, 2024 35.37B
February 23, 2024 35.40B
February 22, 2024 35.26B
February 21, 2024 34.95B
February 20, 2024 35.07B

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

14.67B
Minimum
Mar 23 2020
37.06B
Maximum
Apr 04 2024
25.80B
Average
27.00B
Median