Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 377.54B
April 22, 2024 372.68B
April 19, 2024 369.30B
April 18, 2024 371.98B
April 17, 2024 372.61B
April 16, 2024 374.84B
April 15, 2024 375.65B
April 12, 2024 380.15B
April 11, 2024 385.98B
April 10, 2024 383.13B
April 09, 2024 387.02B
April 08, 2024 386.23B
April 05, 2024 386.06B
April 04, 2024 383.86B
April 03, 2024 388.52B
April 02, 2024 385.66B
April 01, 2024 388.63B
March 28, 2024 389.63B
March 27, 2024 388.57B
March 26, 2024 385.41B
March 25, 2024 386.52B
March 22, 2024 387.36B
March 21, 2024 389.59B
March 20, 2024 387.76B
March 19, 2024 384.03B
Date Value
March 18, 2024 382.26B
March 15, 2024 380.61B
March 14, 2024 383.11B
March 13, 2024 385.00B
March 12, 2024 382.91B
March 11, 2024 378.53B
March 08, 2024 379.02B
March 07, 2024 381.21B
March 06, 2024 377.26B
March 05, 2024 375.93B
March 04, 2024 380.29B
March 01, 2024 379.47B
February 29, 2024 376.29B
February 28, 2024 374.12B
February 27, 2024 374.35B
February 26, 2024 373.24B
February 23, 2024 374.25B
February 22, 2024 373.81B
February 21, 2024 366.42B
February 20, 2024 366.10B
February 16, 2024 368.46B
February 15, 2024 370.33B
February 14, 2024 369.54B
February 13, 2024 365.31B
February 12, 2024 368.88B

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

100.56B
Minimum
Mar 23 2020
389.63B
Maximum
Mar 28 2024
233.60B
Average
256.44B
Median
May 10 2022

Share Class Assets Under Management Benchmarks