Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 32.11B
April 17, 2024 32.02B
April 16, 2024 32.06B
April 15, 2024 32.22B
April 12, 2024 32.15B
April 11, 2024 32.18B
April 10, 2024 32.25B
April 09, 2024 32.27B
April 08, 2024 32.22B
April 05, 2024 32.19B
April 04, 2024 32.08B
April 03, 2024 31.98B
April 02, 2024 31.96B
April 01, 2024 32.17B
March 28, 2024 32.18B
March 27, 2024 32.07B
March 26, 2024 32.09B
March 25, 2024 32.13B
March 22, 2024 32.05B
March 21, 2024 31.96B
March 20, 2024 31.97B
March 19, 2024 31.94B
March 18, 2024 31.93B
March 15, 2024 31.97B
March 14, 2024 32.15B
Date Value
March 13, 2024 32.19B
March 12, 2024 32.24B
March 11, 2024 32.23B
March 08, 2024 32.21B
March 07, 2024 32.21B
March 06, 2024 32.08B
March 05, 2024 31.98B
March 04, 2024 31.88B
March 01, 2024 31.85B
February 29, 2024 31.85B
February 28, 2024 31.85B
February 27, 2024 31.85B
February 26, 2024 31.88B
February 23, 2024 31.86B
February 22, 2024 31.82B
February 21, 2024 31.85B
February 20, 2024 31.76B
February 16, 2024 31.72B
February 15, 2024 31.66B
February 14, 2024 31.58B
February 13, 2024 31.63B
February 12, 2024 31.70B
February 09, 2024 31.69B
February 08, 2024 31.70B
February 07, 2024 31.69B

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

4.610B
Minimum
Apr 22 2019
32.27B
Maximum
Apr 09 2024
15.90B
Average
14.12B
Median
Nov 01 2021