Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 18.72B
April 24, 2024 18.72B
April 23, 2024 18.71B
April 22, 2024 18.71B
April 19, 2024 18.62B
April 18, 2024 18.61B
April 17, 2024 18.63B
April 16, 2024 18.52B
April 15, 2024 18.52B
April 12, 2024 18.41B
April 11, 2024 18.21B
April 10, 2024 18.21B
April 09, 2024 18.18B
April 08, 2024 18.16B
April 05, 2024 18.14B
April 04, 2024 18.10B
April 03, 2024 18.04B
April 02, 2024 17.97B
April 01, 2024 17.97B
March 28, 2024 18.14B
March 27, 2024 18.09B
March 26, 2024 18.21B
March 25, 2024 18.21B
March 22, 2024 18.23B
March 21, 2024 18.21B
Date Value
March 20, 2024 18.23B
March 19, 2024 18.21B
March 18, 2024 18.21B
March 15, 2024 18.18B
March 14, 2024 18.16B
March 13, 2024 18.16B
March 12, 2024 18.13B
March 11, 2024 18.12B
March 08, 2024 18.13B
March 07, 2024 18.12B
March 06, 2024 18.07B
March 05, 2024 18.02B
March 04, 2024 17.92B
March 01, 2024 17.92B
February 29, 2024 18.02B
February 28, 2024 18.05B
February 27, 2024 18.05B
February 26, 2024 17.93B
February 23, 2024 17.92B
February 22, 2024 17.92B
February 21, 2024 17.94B
February 20, 2024 17.94B
February 16, 2024 17.93B
February 15, 2024 17.93B
February 14, 2024 17.97B

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

12.85B
Minimum
Dec 17 2021
25.36B
Maximum
May 01 2020
19.47B
Average
20.00B
Median
Nov 05 2020