Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 21.07B
May 16, 2024 21.03B
May 15, 2024 21.02B
May 14, 2024 20.92B
May 13, 2024 20.86B
May 10, 2024 20.81B
May 09, 2024 20.80B
May 08, 2024 20.75B
May 07, 2024 20.67B
May 06, 2024 20.61B
May 03, 2024 20.48B
May 02, 2024 20.22B
May 01, 2024 20.16B
April 30, 2024 20.35B
April 29, 2024 20.33B
April 26, 2024 20.32B
April 25, 2024 20.23B
April 24, 2024 20.21B
April 23, 2024 20.08B
April 22, 2024 20.06B
April 19, 2024 19.93B
April 18, 2024 19.79B
April 17, 2024 19.77B
April 16, 2024 19.65B
April 15, 2024 19.59B
Date Value
April 12, 2024 19.61B
April 11, 2024 19.62B
April 10, 2024 19.61B
April 09, 2024 19.51B
April 08, 2024 19.50B
April 05, 2024 19.51B
April 04, 2024 19.41B
April 03, 2024 19.31B
April 02, 2024 19.01B
April 01, 2024 18.98B
March 28, 2024 19.30B
March 27, 2024 19.26B
March 26, 2024 19.22B
March 25, 2024 19.17B
March 22, 2024 19.19B
March 21, 2024 19.19B
March 20, 2024 19.17B
March 19, 2024 19.05B
March 18, 2024 19.06B
March 15, 2024 19.06B
March 14, 2024 19.04B
March 13, 2024 18.99B
March 12, 2024 18.97B
March 11, 2024 18.88B
March 08, 2024 18.83B

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

10.00M
Minimum
Jun 05 2020
21.07B
Maximum
May 17 2024
5.982B
Average
2.851B
Median
May 19 2022