Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 115.77B
April 24, 2024 116.47B
April 23, 2024 116.42B
April 22, 2024 114.46B
April 19, 2024 113.25B
April 18, 2024 115.86B
April 17, 2024 116.43B
April 16, 2024 117.12B
April 15, 2024 117.14B
April 12, 2024 118.77B
April 11, 2024 120.09B
April 10, 2024 118.23B
April 09, 2024 118.58B
April 08, 2024 118.36B
April 05, 2024 118.33B
April 04, 2024 116.47B
April 03, 2024 118.00B
April 02, 2024 117.75B
April 01, 2024 118.60B
March 28, 2024 118.56B
March 27, 2024 118.71B
March 26, 2024 118.33B
March 25, 2024 118.78B
March 22, 2024 119.37B
March 21, 2024 119.19B
Date Value
March 20, 2024 119.38B
March 19, 2024 118.52B
March 18, 2024 118.14B
March 15, 2024 117.39B
March 14, 2024 119.08B
March 13, 2024 119.26B
March 12, 2024 119.70B
March 11, 2024 115.73B
March 08, 2024 116.32B
March 07, 2024 117.46B
March 06, 2024 115.81B
March 05, 2024 115.23B
March 04, 2024 117.09B
March 01, 2024 117.39B
February 29, 2024 116.12B
February 28, 2024 115.14B
February 27, 2024 115.46B
February 26, 2024 115.25B
February 23, 2024 115.57B
February 22, 2024 115.60B
February 21, 2024 111.91B
February 20, 2024 112.17B
February 16, 2024 113.39B
February 15, 2024 114.05B
February 14, 2024 113.42B

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

36.25B
Minimum
Mar 23 2020
120.09B
Maximum
Apr 11 2024
72.01B
Average
72.78B
Median