Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 28.20B
May 03, 2024 27.96B
May 02, 2024 27.72B
May 01, 2024 27.36B
April 30, 2024 27.34B
April 29, 2024 27.82B
April 26, 2024 27.63B
April 25, 2024 27.54B
April 24, 2024 27.73B
April 23, 2024 27.73B
April 22, 2024 27.32B
April 19, 2024 27.15B
April 18, 2024 26.93B
April 17, 2024 26.92B
April 16, 2024 27.07B
April 15, 2024 27.26B
April 12, 2024 27.49B
April 11, 2024 27.92B
April 10, 2024 27.92B
April 09, 2024 28.61B
April 08, 2024 28.54B
April 05, 2024 28.32B
April 04, 2024 28.17B
April 03, 2024 28.44B
April 02, 2024 28.39B
Date Value
April 01, 2024 28.73B
March 28, 2024 28.98B
March 27, 2024 28.85B
March 26, 2024 28.27B
March 25, 2024 28.31B
March 22, 2024 28.30B
March 21, 2024 28.59B
March 20, 2024 28.42B
March 19, 2024 28.16B
March 18, 2024 28.18B
March 15, 2024 28.39B
March 14, 2024 28.51B
March 13, 2024 29.05B
March 12, 2024 28.24B
March 11, 2024 27.84B
March 08, 2024 27.90B
March 07, 2024 27.91B
March 06, 2024 27.86B
March 05, 2024 27.75B
March 04, 2024 27.78B
March 01, 2024 27.72B
February 29, 2024 27.66B
February 28, 2024 27.48B
February 27, 2024 27.55B
February 26, 2024 27.38B

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

8.350B
Minimum
Mar 23 2020
29.05B
Maximum
Mar 13 2024
20.93B
Average
23.48B
Median
Apr 19 2021