Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 23.85B
April 23, 2024 23.79B
April 22, 2024 23.69B
April 19, 2024 23.59B
April 18, 2024 23.44B
April 17, 2024 23.23B
April 16, 2024 23.32B
April 15, 2024 23.38B
April 12, 2024 23.52B
April 11, 2024 23.80B
April 10, 2024 23.91B
April 09, 2024 24.15B
April 08, 2024 24.13B
April 05, 2024 24.19B
April 04, 2024 24.08B
April 03, 2024 24.34B
April 02, 2024 24.37B
April 01, 2024 24.52B
March 28, 2024 24.61B
March 27, 2024 24.55B
March 26, 2024 24.69B
March 25, 2024 24.70B
March 22, 2024 24.76B
March 21, 2024 24.90B
March 20, 2024 24.99B
Date Value
March 19, 2024 24.93B
March 18, 2024 24.78B
March 15, 2024 24.75B
March 14, 2024 24.82B
March 13, 2024 24.97B
March 12, 2024 25.00B
March 11, 2024 24.93B
March 08, 2024 24.83B
March 07, 2024 24.88B
March 06, 2024 24.79B
March 05, 2024 24.67B
March 04, 2024 24.79B
March 01, 2024 24.76B
February 29, 2024 25.06B
February 28, 2024 25.20B
February 27, 2024 25.22B
February 26, 2024 25.20B
February 23, 2024 25.41B
February 22, 2024 25.33B
February 21, 2024 25.11B
February 20, 2024 25.06B
February 16, 2024 25.17B
February 15, 2024 25.31B
February 14, 2024 26.12B
February 13, 2024 26.12B

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

23.23B
Minimum
Apr 17 2024
40.33B
Maximum
Feb 19 2020
30.03B
Average
28.85B
Median
Apr 14 2022