Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 44.91B
April 24, 2024 45.18B
April 23, 2024 45.37B
April 22, 2024 45.26B
April 19, 2024 45.13B
April 18, 2024 45.24B
April 17, 2024 45.69B
April 16, 2024 45.52B
April 15, 2024 45.86B
April 12, 2024 46.07B
April 11, 2024 45.95B
April 10, 2024 45.96B
April 09, 2024 46.41B
April 08, 2024 46.24B
April 05, 2024 46.22B
April 04, 2024 46.37B
April 03, 2024 46.47B
April 02, 2024 46.24B
April 01, 2024 46.35B
March 28, 2024 46.86B
March 27, 2024 46.92B
March 26, 2024 46.83B
March 25, 2024 46.82B
March 22, 2024 46.82B
March 21, 2024 46.68B
Date Value
March 20, 2024 46.62B
March 19, 2024 46.33B
March 18, 2024 46.48B
March 15, 2024 46.61B
March 14, 2024 46.72B
March 13, 2024 46.90B
March 12, 2024 46.92B
March 11, 2024 47.07B
March 08, 2024 46.79B
March 07, 2024 46.63B
March 06, 2024 46.49B
March 05, 2024 46.27B
March 04, 2024 45.81B
March 01, 2024 45.77B
February 29, 2024 45.80B
February 28, 2024 45.92B
February 27, 2024 45.78B
February 26, 2024 45.85B
February 23, 2024 45.95B
February 22, 2024 45.82B
February 21, 2024 45.86B
February 20, 2024 45.82B
February 16, 2024 45.54B
February 15, 2024 45.38B
February 14, 2024 45.49B

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

23.30B
Minimum
May 02 2019
47.44B
Maximum
Dec 03 2021
38.47B
Average
40.09B
Median