Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 128.25B
April 23, 2024 128.46B
April 22, 2024 127.15B
April 19, 2024 125.49B
April 18, 2024 125.80B
April 17, 2024 125.69B
April 16, 2024 125.88B
April 15, 2024 127.25B
April 12, 2024 127.72B
April 11, 2024 129.88B
April 10, 2024 129.61B
April 09, 2024 131.35B
April 08, 2024 131.32B
April 05, 2024 130.62B
April 04, 2024 130.12B
April 03, 2024 131.09B
April 02, 2024 130.10B
April 01, 2024 130.68B
March 28, 2024 131.32B
March 27, 2024 131.60B
March 26, 2024 130.74B
March 25, 2024 130.60B
March 22, 2024 130.79B
March 21, 2024 131.26B
March 20, 2024 131.05B
Date Value
March 19, 2024 129.68B
March 18, 2024 129.47B
March 15, 2024 128.26B
March 14, 2024 129.19B
March 13, 2024 130.02B
March 12, 2024 130.08B
March 11, 2024 129.04B
March 08, 2024 129.63B
March 07, 2024 130.05B
March 06, 2024 128.51B
March 05, 2024 127.00B
March 04, 2024 127.50B
March 01, 2024 127.81B
February 29, 2024 126.19B
February 28, 2024 125.85B
February 27, 2024 126.45B
February 26, 2024 126.32B
February 23, 2024 126.52B
February 22, 2024 126.37B
February 21, 2024 125.07B
February 20, 2024 124.86B
February 16, 2024 124.28B
February 15, 2024 124.05B
February 14, 2024 122.70B
February 13, 2024 121.53B

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

53.11B
Minimum
Mar 23 2020
131.60B
Maximum
Mar 27 2024
94.65B
Average
98.58B
Median