Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 18.40B
April 22, 2024 18.32B
April 19, 2024 18.33B
April 18, 2024 18.30B
April 17, 2024 18.49B
April 16, 2024 18.45B
April 15, 2024 18.50B
April 12, 2024 18.41B
April 11, 2024 18.55B
April 10, 2024 18.58B
April 09, 2024 18.72B
April 08, 2024 18.66B
April 05, 2024 18.69B
April 04, 2024 18.74B
April 03, 2024 18.75B
April 02, 2024 18.77B
April 01, 2024 18.71B
March 28, 2024 18.81B
March 27, 2024 18.83B
March 26, 2024 18.77B
March 25, 2024 18.88B
March 22, 2024 18.97B
March 21, 2024 18.95B
March 20, 2024 18.93B
March 19, 2024 18.85B
Date Value
March 18, 2024 18.82B
March 15, 2024 18.88B
March 14, 2024 18.88B
March 13, 2024 18.94B
March 12, 2024 18.93B
March 11, 2024 18.92B
March 08, 2024 18.98B
March 07, 2024 19.06B
March 06, 2024 19.08B
March 05, 2024 19.03B
March 04, 2024 18.79B
March 01, 2024 18.80B
February 29, 2024 18.60B
February 28, 2024 18.50B
February 27, 2024 18.41B
February 26, 2024 18.41B
February 23, 2024 18.42B
February 22, 2024 18.36B
February 21, 2024 18.39B
February 20, 2024 18.45B
February 16, 2024 18.43B
February 15, 2024 18.51B
February 14, 2024 18.48B
February 13, 2024 18.41B
February 12, 2024 18.52B

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

18.30B
Minimum
Apr 18 2024
38.72B
Maximum
Dec 30 2021
24.90B
Average
23.00B
Median