Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 33.69B
April 24, 2024 33.79B
April 23, 2024 34.05B
April 22, 2024 34.04B
April 19, 2024 34.05B
April 18, 2024 34.36B
April 17, 2024 34.70B
April 16, 2024 34.89B
April 15, 2024 34.99B
April 12, 2024 35.02B
April 11, 2024 35.05B
April 10, 2024 35.05B
April 09, 2024 35.40B
April 08, 2024 35.37B
April 05, 2024 35.35B
April 04, 2024 35.45B
April 03, 2024 35.31B
April 02, 2024 35.34B
April 01, 2024 35.38B
March 28, 2024 35.57B
March 27, 2024 35.57B
March 26, 2024 35.58B
March 25, 2024 35.70B
March 22, 2024 35.77B
March 21, 2024 35.70B
Date Value
March 20, 2024 36.07B
March 19, 2024 36.00B
March 18, 2024 35.94B
March 15, 2024 35.99B
March 14, 2024 35.96B
March 13, 2024 36.00B
March 12, 2024 35.97B
March 11, 2024 35.90B
March 08, 2024 35.89B
March 07, 2024 35.78B
March 06, 2024 35.67B
March 05, 2024 35.64B
March 04, 2024 35.59B
March 01, 2024 35.55B
February 29, 2024 35.62B
February 28, 2024 35.72B
February 27, 2024 35.76B
February 26, 2024 36.12B
February 23, 2024 36.22B
February 22, 2024 36.25B
February 21, 2024 36.22B
February 20, 2024 36.37B
February 16, 2024 36.31B
February 15, 2024 36.51B
February 14, 2024 36.50B

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

21.78B
Minimum
Mar 20 2020
44.09B
Maximum
Aug 18 2022
34.96B
Average
36.26B
Median