Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 74.94B
April 22, 2024 74.34B
April 19, 2024 73.71B
April 18, 2024 74.33B
April 17, 2024 74.51B
April 16, 2024 74.38B
April 15, 2024 75.29B
April 12, 2024 75.94B
April 11, 2024 77.31B
April 10, 2024 77.20B
April 09, 2024 77.47B
April 08, 2024 77.03B
April 05, 2024 76.65B
April 04, 2024 76.52B
April 03, 2024 76.65B
April 02, 2024 76.54B
April 01, 2024 76.36B
March 28, 2024 75.90B
March 27, 2024 75.63B
March 26, 2024 75.56B
March 25, 2024 75.59B
March 22, 2024 75.74B
March 21, 2024 76.12B
March 20, 2024 75.86B
March 19, 2024 75.39B
Date Value
March 18, 2024 75.81B
March 15, 2024 75.59B
March 14, 2024 76.04B
March 13, 2024 76.15B
March 12, 2024 76.66B
March 11, 2024 75.93B
March 08, 2024 75.77B
March 07, 2024 75.95B
March 06, 2024 75.61B
March 05, 2024 74.82B
March 04, 2024 75.39B
March 01, 2024 75.49B
February 29, 2024 74.79B
February 28, 2024 74.41B
February 27, 2024 75.51B
February 26, 2024 75.17B
February 23, 2024 75.33B
February 22, 2024 75.49B
February 21, 2024 74.79B
February 20, 2024 74.62B
February 16, 2024 74.44B
February 15, 2024 74.06B
February 14, 2024 73.68B
February 13, 2024 73.06B
February 12, 2024 73.71B

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

45.48B
Minimum
Mar 23 2020
84.53B
Maximum
Jun 28 2021
70.12B
Average
71.10B
Median
Jan 06 2023