Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 21.03B
May 08, 2024 20.97B
May 07, 2024 21.13B
May 06, 2024 21.16B
May 03, 2024 20.63B
May 02, 2024 19.38B
May 01, 2024 18.76B
April 30, 2024 19.15B
April 29, 2024 20.39B
April 26, 2024 20.21B
April 25, 2024 19.06B
April 24, 2024 19.44B
April 23, 2024 19.28B
April 22, 2024 18.21B
April 19, 2024 17.67B
April 18, 2024 18.67B
April 17, 2024 19.01B
April 16, 2024 19.75B
April 15, 2024 19.74B
April 12, 2024 20.66B
April 11, 2024 21.76B
April 10, 2024 20.70B
April 09, 2024 21.32B
April 08, 2024 21.13B
April 05, 2024 21.27B
Date Value
April 04, 2024 20.38B
April 03, 2024 21.54B
April 02, 2024 21.37B
April 01, 2024 22.25B
March 28, 2024 22.16B
March 27, 2024 22.00B
March 26, 2024 21.78B
March 25, 2024 22.06B
March 22, 2024 22.44B
March 21, 2024 22.36B
March 20, 2024 22.92B
March 19, 2024 22.26B
March 18, 2024 21.01B
March 15, 2024 20.48B
March 14, 2024 21.04B
March 13, 2024 21.34B
March 12, 2024 21.87B
March 11, 2024 20.76B
March 08, 2024 21.11B
March 07, 2024 22.11B
March 06, 2024 21.25B
March 05, 2024 20.74B
March 04, 2024 22.07B
March 01, 2024 22.68B
February 29, 2024 21.68B

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

2.734B
Minimum
Mar 16 2020
22.92B
Maximum
Mar 20 2024
11.94B
Average
11.92B
Median

Share Class Assets Under Management Benchmarks