Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 34.20B
May 03, 2024 33.84B
May 02, 2024 33.43B
May 01, 2024 33.08B
April 30, 2024 33.20B
April 29, 2024 33.73B
April 26, 2024 33.63B
April 25, 2024 33.29B
April 24, 2024 33.46B
April 23, 2024 33.42B
April 22, 2024 33.01B
April 19, 2024 32.71B
April 18, 2024 33.00B
April 17, 2024 33.06B
April 16, 2024 33.26B
April 15, 2024 33.33B
April 12, 2024 33.75B
April 11, 2024 34.20B
April 10, 2024 33.93B
April 09, 2024 34.25B
April 08, 2024 34.20B
April 05, 2024 34.21B
April 04, 2024 33.82B
April 03, 2024 34.24B
April 02, 2024 34.19B
Date Value
April 01, 2024 34.46B
March 28, 2024 34.53B
March 27, 2024 34.49B
March 26, 2024 34.21B
March 25, 2024 34.30B
March 22, 2024 34.40B
March 21, 2024 34.57B
March 20, 2024 34.45B
March 19, 2024 34.13B
March 18, 2024 33.94B
March 15, 2024 33.73B
March 14, 2024 33.95B
March 13, 2024 34.04B
March 12, 2024 34.11B
March 11, 2024 33.73B
March 08, 2024 33.77B
March 07, 2024 33.99B
March 06, 2024 33.64B
March 05, 2024 33.46B
March 04, 2024 33.83B
March 01, 2024 33.86B
February 29, 2024 33.45B
February 28, 2024 33.27B
February 27, 2024 33.33B
February 26, 2024 33.27B

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

11.95B
Minimum
Mar 23 2020
34.57B
Maximum
Mar 21 2024
23.17B
Average
24.50B
Median

Share Class Assets Under Management Benchmarks