Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 61.57B
April 17, 2024 61.58B
April 16, 2024 61.75B
April 15, 2024 61.86B
April 12, 2024 62.57B
April 11, 2024 63.58B
April 10, 2024 63.51B
April 09, 2024 64.42B
April 08, 2024 64.15B
April 05, 2024 63.92B
April 04, 2024 63.18B
April 03, 2024 63.74B
April 02, 2024 63.57B
April 01, 2024 64.19B
March 28, 2024 64.61B
March 27, 2024 64.37B
March 26, 2024 63.39B
March 25, 2024 63.39B
March 22, 2024 63.40B
March 21, 2024 63.80B
March 20, 2024 63.59B
March 19, 2024 63.41B
March 18, 2024 63.46B
March 15, 2024 63.72B
March 14, 2024 64.10B
Date Value
March 13, 2024 65.12B
March 12, 2024 63.58B
March 11, 2024 62.98B
March 08, 2024 62.93B
March 07, 2024 62.98B
March 06, 2024 62.41B
March 05, 2024 61.90B
March 04, 2024 62.38B
March 01, 2024 62.16B
February 29, 2024 61.77B
February 28, 2024 61.35B
February 27, 2024 61.27B
February 26, 2024 60.97B
February 23, 2024 61.07B
February 22, 2024 61.03B
February 21, 2024 60.30B
February 20, 2024 60.20B
February 16, 2024 60.47B
February 15, 2024 60.79B
February 14, 2024 60.10B
February 13, 2024 59.30B
February 12, 2024 60.38B
February 09, 2024 60.20B
February 08, 2024 60.02B
February 07, 2024 59.79B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

19.36B
Minimum
Mar 23 2020
65.12B
Maximum
Mar 13 2024
44.74B
Average
49.55B
Median
Sep 02 2022