Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 44.73B
April 24, 2024 44.71B
April 23, 2024 45.08B
April 22, 2024 45.05B
April 19, 2024 46.01B
April 18, 2024 46.12B
April 17, 2024 46.49B
April 16, 2024 46.05B
April 15, 2024 46.43B
April 12, 2024 47.02B
April 11, 2024 46.61B
April 10, 2024 46.81B
April 09, 2024 47.37B
April 08, 2024 47.07B
April 05, 2024 47.44B
April 04, 2024 48.23B
April 03, 2024 47.47B
April 02, 2024 47.82B
April 01, 2024 48.51B
March 28, 2024 49.13B
March 27, 2024 48.82B
March 26, 2024 48.56B
March 25, 2024 48.59B
March 22, 2024 48.52B
March 21, 2024 48.07B
Date Value
March 20, 2024 47.79B
March 19, 2024 47.74B
March 18, 2024 47.36B
March 15, 2024 47.42B
March 14, 2024 47.49B
March 13, 2024 48.13B
March 12, 2024 48.39B
March 11, 2024 48.93B
March 08, 2024 49.44B
March 07, 2024 49.79B
March 06, 2024 49.77B
March 05, 2024 49.55B
March 04, 2024 49.57B
March 01, 2024 49.93B
February 29, 2024 49.84B
February 28, 2024 49.30B
February 27, 2024 48.75B
February 26, 2024 49.34B
February 23, 2024 49.26B
February 22, 2024 49.22B
February 21, 2024 48.89B
February 20, 2024 49.24B
February 16, 2024 49.21B
February 15, 2024 49.56B
February 14, 2024 49.46B

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

12.14B
Minimum
May 07 2021
52.23B
Maximum
Dec 27 2023
24.03B
Average
18.99B
Median
Aug 21 2020