Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 38.89B
April 22, 2024 38.39B
April 19, 2024 38.06B
April 18, 2024 38.41B
April 17, 2024 38.50B
April 16, 2024 38.72B
April 15, 2024 38.80B
April 12, 2024 39.29B
April 11, 2024 39.84B
April 10, 2024 39.54B
April 09, 2024 39.92B
April 08, 2024 39.86B
April 05, 2024 39.85B
April 04, 2024 39.40B
April 03, 2024 39.87B
April 02, 2024 39.82B
April 01, 2024 40.12B
March 28, 2024 40.18B
March 27, 2024 40.13B
March 26, 2024 39.76B
March 25, 2024 39.85B
March 22, 2024 39.96B
March 21, 2024 40.05B
March 20, 2024 39.79B
March 19, 2024 39.53B
Date Value
March 18, 2024 39.30B
March 15, 2024 39.06B
March 14, 2024 39.31B
March 13, 2024 39.42B
March 12, 2024 39.48B
March 11, 2024 39.06B
March 08, 2024 39.09B
March 07, 2024 39.33B
March 06, 2024 38.91B
March 05, 2024 38.69B
March 04, 2024 39.09B
March 01, 2024 39.13B
February 29, 2024 38.86B
February 28, 2024 38.65B
February 27, 2024 38.71B
February 26, 2024 38.63B
February 23, 2024 38.75B
February 22, 2024 38.73B
February 21, 2024 37.92B
February 20, 2024 37.89B
February 16, 2024 38.14B
February 15, 2024 38.33B
February 14, 2024 38.12B
February 13, 2024 38.31B
February 12, 2024 38.87B

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

13.90B
Minimum
Mar 23 2020
40.18B
Maximum
Mar 28 2024
27.66B
Average
29.43B
Median

Share Class Assets Under Management Benchmarks