Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 19.31B
April 24, 2024 19.36B
April 23, 2024 19.36B
April 22, 2024 19.35B
April 19, 2024 19.33B
April 18, 2024 19.32B
April 17, 2024 19.33B
April 16, 2024 19.31B
April 15, 2024 19.33B
April 12, 2024 19.33B
April 11, 2024 19.68B
April 10, 2024 20.02B
April 09, 2024 20.09B
April 08, 2024 20.06B
April 05, 2024 20.06B
April 04, 2024 20.09B
April 03, 2024 20.11B
April 02, 2024 20.09B
April 01, 2024 20.07B
March 28, 2024 20.18B
March 27, 2024 20.27B
March 26, 2024 20.29B
March 25, 2024 20.29B
March 22, 2024 20.32B
March 21, 2024 20.22B
Date Value
March 20, 2024 20.22B
March 19, 2024 20.11B
March 18, 2024 20.09B
March 15, 2024 20.09B
March 14, 2024 20.02B
March 13, 2024 20.02B
March 12, 2024 20.07B
March 11, 2024 20.09B
March 08, 2024 20.12B
March 07, 2024 20.10B
March 06, 2024 20.10B
March 05, 2024 20.17B
March 04, 2024 20.16B
March 01, 2024 20.21B
February 29, 2024 20.28B
February 28, 2024 20.26B
February 27, 2024 20.38B
February 26, 2024 20.43B
February 23, 2024 20.65B
February 22, 2024 20.78B
February 21, 2024 20.81B
February 20, 2024 21.08B
February 16, 2024 21.04B
February 15, 2024 21.06B
February 14, 2024 21.04B

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

4.651B
Minimum
May 02 2019
23.08B
Maximum
Dec 27 2023
13.44B
Average
13.44B
Median