Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 19.55B
May 08, 2024 19.49B
May 07, 2024 19.50B
May 06, 2024 19.49B
May 03, 2024 19.23B
May 02, 2024 18.87B
May 01, 2024 18.58B
April 30, 2024 18.64B
April 29, 2024 18.98B
April 26, 2024 18.94B
April 25, 2024 18.59B
April 24, 2024 18.68B
April 23, 2024 18.68B
April 22, 2024 18.40B
April 19, 2024 18.23B
April 18, 2024 18.60B
April 17, 2024 18.65B
April 16, 2024 18.82B
April 15, 2024 18.82B
April 12, 2024 19.12B
April 11, 2024 19.37B
April 10, 2024 19.08B
April 09, 2024 19.20B
April 08, 2024 19.17B
April 05, 2024 19.18B
Date Value
April 04, 2024 18.91B
April 03, 2024 19.15B
April 02, 2024 19.10B
April 01, 2024 19.26B
March 28, 2024 19.25B
March 27, 2024 19.28B
March 26, 2024 19.18B
March 25, 2024 19.26B
March 22, 2024 19.47B
March 21, 2024 19.53B
March 20, 2024 19.52B
March 19, 2024 19.31B
March 18, 2024 19.19B
March 15, 2024 19.03B
March 14, 2024 19.23B
March 13, 2024 19.19B
March 12, 2024 19.27B
March 11, 2024 18.94B
March 08, 2024 19.02B
March 07, 2024 19.24B
March 06, 2024 18.94B
March 05, 2024 18.84B
March 04, 2024 19.13B
March 01, 2024 19.18B
February 29, 2024 18.92B

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

2.519B
Minimum
Jun 03 2019
19.55B
Maximum
May 09 2024
7.917B
Average
7.056B
Median
Feb 23 2022