Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 17.10B
April 24, 2024 17.23B
April 23, 2024 17.27B
April 22, 2024 17.05B
April 19, 2024 16.98B
April 18, 2024 16.93B
April 17, 2024 16.95B
April 16, 2024 16.98B
April 15, 2024 16.99B
April 12, 2024 17.08B
April 11, 2024 17.36B
April 10, 2024 17.43B
April 09, 2024 17.64B
April 08, 2024 17.56B
April 05, 2024 17.62B
April 04, 2024 17.46B
April 03, 2024 17.69B
April 02, 2024 17.71B
April 01, 2024 18.02B
March 28, 2024 18.18B
March 27, 2024 18.16B
March 26, 2024 17.91B
March 25, 2024 17.84B
March 22, 2024 17.88B
March 21, 2024 17.99B
Date Value
March 20, 2024 17.96B
March 19, 2024 17.98B
March 18, 2024 17.85B
March 15, 2024 17.89B
March 14, 2024 17.95B
March 13, 2024 18.05B
March 12, 2024 18.10B
March 11, 2024 18.02B
March 08, 2024 18.05B
March 07, 2024 18.09B
March 06, 2024 18.01B
March 05, 2024 17.88B
March 04, 2024 18.03B
March 01, 2024 18.06B
February 29, 2024 17.87B
February 28, 2024 17.99B
February 27, 2024 18.10B
February 26, 2024 18.06B
February 23, 2024 18.09B
February 22, 2024 18.01B
February 21, 2024 17.80B
February 20, 2024 17.77B
February 16, 2024 17.85B
February 15, 2024 17.81B
February 14, 2024 17.67B

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

7.231B
Minimum
Mar 23 2020
18.18B
Maximum
Mar 28 2024
14.22B
Average
15.77B
Median
Jun 02 2022