Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 438.96B
May 03, 2024 434.17B
May 02, 2024 428.38B
May 01, 2024 424.12B
April 30, 2024 425.39B
April 29, 2024 432.22B
April 26, 2024 431.07B
April 25, 2024 427.20B
April 24, 2024 428.63B
April 23, 2024 428.43B
April 22, 2024 422.57B
April 19, 2024 419.07B
April 18, 2024 422.80B
April 17, 2024 423.44B
April 16, 2024 424.81B
April 15, 2024 425.04B
April 12, 2024 429.75B
April 11, 2024 435.42B
April 10, 2024 431.71B
April 09, 2024 435.49B
April 08, 2024 434.25B
April 05, 2024 434.09B
April 04, 2024 428.94B
April 03, 2024 433.36B
April 02, 2024 432.22B
Date Value
April 01, 2024 435.01B
March 28, 2024 435.71B
March 27, 2024 435.36B
March 26, 2024 429.80B
March 25, 2024 430.75B
March 22, 2024 431.69B
March 21, 2024 433.66B
March 20, 2024 431.58B
March 19, 2024 427.36B
March 18, 2024 427.48B
March 15, 2024 426.13B
March 14, 2024 428.65B
March 13, 2024 426.08B
March 12, 2024 426.41B
March 11, 2024 421.48B
March 08, 2024 421.69B
March 07, 2024 424.05B
March 06, 2024 419.23B
March 05, 2024 416.37B
March 04, 2024 420.22B
March 01, 2024 419.94B
February 29, 2024 415.63B
February 28, 2024 413.06B
February 27, 2024 413.27B
February 26, 2024 412.36B

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

100.94B
Minimum
Mar 23 2020
438.96B
Maximum
May 06 2024
235.49B
Average
250.44B
Median