Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 77.94B
May 08, 2024 77.38B
May 07, 2024 77.23B
May 06, 2024 76.88B
May 03, 2024 76.40B
May 02, 2024 75.61B
May 01, 2024 75.25B
April 30, 2024 75.54B
April 29, 2024 76.47B
April 26, 2024 76.25B
April 25, 2024 76.15B
April 24, 2024 76.32B
April 23, 2024 76.18B
April 22, 2024 75.67B
April 19, 2024 75.12B
April 18, 2024 75.10B
April 17, 2024 75.10B
April 16, 2024 75.27B
April 15, 2024 75.45B
April 12, 2024 75.96B
April 11, 2024 76.95B
April 10, 2024 76.81B
April 09, 2024 77.75B
April 08, 2024 77.60B
April 05, 2024 77.60B
Date Value
April 04, 2024 77.01B
April 03, 2024 77.81B
April 02, 2024 77.88B
April 01, 2024 78.50B
March 28, 2024 78.96B
March 27, 2024 78.76B
March 26, 2024 77.74B
March 25, 2024 77.78B
March 22, 2024 78.22B
March 21, 2024 78.97B
March 20, 2024 78.55B
March 19, 2024 79.63B
March 18, 2024 79.15B
March 15, 2024 79.03B
March 14, 2024 79.34B
March 13, 2024 77.85B
March 12, 2024 77.96B
March 11, 2024 77.44B
March 08, 2024 77.24B
March 07, 2024 77.63B
March 06, 2024 77.12B
March 05, 2024 76.70B
March 04, 2024 77.34B
March 01, 2024 77.37B
February 29, 2024 77.02B

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

31.33B
Minimum
Mar 23 2020
79.63B
Maximum
Mar 19 2024
57.37B
Average
61.58B
Median