Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 24.60B
April 24, 2024 24.56B
April 23, 2024 24.53B
April 22, 2024 24.56B
April 19, 2024 24.58B
April 18, 2024 24.58B
April 17, 2024 24.58B
April 16, 2024 24.56B
April 15, 2024 24.55B
April 12, 2024 24.44B
April 11, 2024 24.55B
April 10, 2024 24.53B
April 09, 2024 24.63B
April 08, 2024 24.53B
April 05, 2024 24.56B
April 04, 2024 24.56B
April 03, 2024 24.62B
April 02, 2024 24.73B
April 01, 2024 24.61B
March 28, 2024 24.75B
March 27, 2024 24.73B
March 26, 2024 24.80B
March 25, 2024 24.80B
March 22, 2024 24.80B
March 21, 2024 24.85B
Date Value
March 20, 2024 24.86B
March 19, 2024 24.81B
March 18, 2024 24.86B
March 15, 2024 24.98B
March 14, 2024 25.02B
March 13, 2024 25.09B
March 12, 2024 25.09B
March 11, 2024 25.14B
March 08, 2024 25.13B
March 07, 2024 25.17B
March 06, 2024 25.23B
March 05, 2024 25.25B
March 04, 2024 25.22B
March 01, 2024 25.53B
February 29, 2024 25.71B
February 28, 2024 25.82B
February 27, 2024 25.95B
February 26, 2024 25.87B
February 23, 2024 25.94B
February 22, 2024 25.51B
February 21, 2024 25.63B
February 20, 2024 25.52B
February 16, 2024 25.26B
February 15, 2024 25.19B
February 14, 2024 25.37B

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

16.74B
Minimum
Jul 26 2019
29.67B
Maximum
Nov 11 2022
22.57B
Average
21.79B
Median