Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 16.95B
April 24, 2024 17.01B
April 23, 2024 17.05B
April 22, 2024 17.01B
April 19, 2024 16.99B
April 18, 2024 16.97B
April 17, 2024 17.04B
April 16, 2024 16.92B
April 15, 2024 16.99B
April 12, 2024 17.12B
April 11, 2024 17.06B
April 10, 2024 17.07B
April 09, 2024 17.31B
April 08, 2024 17.24B
April 05, 2024 17.25B
April 04, 2024 17.35B
April 03, 2024 17.31B
April 02, 2024 17.30B
April 01, 2024 17.31B
March 28, 2024 17.50B
March 27, 2024 17.52B
March 26, 2024 17.49B
March 25, 2024 17.43B
March 22, 2024 17.42B
March 21, 2024 17.36B
Date Value
March 20, 2024 17.37B
March 19, 2024 17.31B
March 18, 2024 17.22B
March 15, 2024 17.25B
March 14, 2024 17.25B
March 13, 2024 17.39B
March 12, 2024 17.41B
March 11, 2024 17.46B
March 08, 2024 17.49B
March 07, 2024 17.43B
March 06, 2024 17.39B
March 05, 2024 17.35B
March 04, 2024 17.27B
March 01, 2024 17.31B
February 29, 2024 17.31B
February 28, 2024 17.28B
February 27, 2024 17.19B
February 26, 2024 17.22B
February 23, 2024 17.22B
February 22, 2024 17.07B
February 21, 2024 17.07B
February 20, 2024 17.23B
February 16, 2024 17.27B
February 15, 2024 17.44B
February 14, 2024 17.46B

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

8.671B
Minimum
May 02 2019
18.04B
Maximum
Jan 12 2024
13.78B
Average
14.46B
Median
Aug 30 2022