Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 17.74B
April 24, 2024 17.86B
April 23, 2024 17.89B
April 22, 2024 17.57B
April 19, 2024 17.39B
April 18, 2024 17.40B
April 17, 2024 17.43B
April 16, 2024 17.60B
April 15, 2024 17.68B
April 12, 2024 17.97B
April 11, 2024 18.32B
April 10, 2024 18.23B
April 09, 2024 18.59B
April 08, 2024 18.53B
April 05, 2024 18.44B
April 04, 2024 18.28B
April 03, 2024 18.48B
April 02, 2024 18.40B
April 01, 2024 18.67B
March 28, 2024 18.83B
March 27, 2024 18.74B
March 26, 2024 18.45B
March 25, 2024 18.44B
March 22, 2024 18.41B
March 21, 2024 18.64B
Date Value
March 20, 2024 18.46B
March 19, 2024 18.13B
March 18, 2024 18.04B
March 15, 2024 19.21B
March 14, 2024 19.21B
March 13, 2024 18.34B
March 12, 2024 18.29B
March 11, 2024 18.22B
March 08, 2024 18.33B
March 07, 2024 18.40B
March 06, 2024 18.24B
March 05, 2024 18.06B
March 04, 2024 18.27B
March 01, 2024 18.26B
February 29, 2024 18.13B
February 28, 2024 18.03B
February 27, 2024 18.17B
February 26, 2024 18.01B
February 23, 2024 17.96B
February 22, 2024 17.92B
February 21, 2024 17.77B
February 20, 2024 17.87B
February 16, 2024 18.09B
February 15, 2024 18.25B
February 14, 2024 17.97B

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

5.228B
Minimum
Mar 18 2020
20.58B
Maximum
Dec 15 2023
13.16B
Average
14.02B
Median
Oct 26 2023