Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 31.99B
May 06, 2024 31.73B
May 03, 2024 31.71B
May 02, 2024 31.49B
May 01, 2024 31.06B
April 30, 2024 31.03B
April 29, 2024 31.61B
April 26, 2024 31.26B
April 25, 2024 31.28B
April 24, 2024 31.48B
April 23, 2024 31.46B
April 22, 2024 31.21B
April 19, 2024 30.96B
April 18, 2024 30.84B
April 17, 2024 30.83B
April 16, 2024 31.03B
April 15, 2024 31.50B
April 12, 2024 32.02B
April 11, 2024 32.41B
April 10, 2024 32.41B
April 09, 2024 33.79B
April 08, 2024 33.33B
April 05, 2024 33.03B
April 04, 2024 32.83B
April 03, 2024 33.04B
Date Value
April 02, 2024 33.03B
April 01, 2024 33.46B
March 28, 2024 34.01B
March 27, 2024 33.76B
March 26, 2024 32.91B
March 25, 2024 33.00B
March 22, 2024 33.05B
March 21, 2024 33.81B
March 20, 2024 33.53B
March 19, 2024 33.36B
March 18, 2024 33.35B
March 15, 2024 33.36B
March 14, 2024 33.40B
March 13, 2024 33.95B
March 12, 2024 34.11B
March 11, 2024 34.12B
March 08, 2024 34.26B
March 07, 2024 33.89B
March 06, 2024 33.80B
March 05, 2024 33.64B
March 04, 2024 34.03B
March 01, 2024 33.67B
February 29, 2024 33.22B
February 28, 2024 32.86B
February 27, 2024 32.54B

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

22.42B
Minimum
Mar 23 2020
49.82B
Maximum
Dec 31 2021
35.63B
Average
34.25B
Median
Mar 02 2023

Share Class Assets Under Management Benchmarks