Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 68.23B
April 29, 2024 69.11B
April 26, 2024 68.65B
April 25, 2024 68.17B
April 24, 2024 68.33B
April 23, 2024 68.32B
April 22, 2024 67.54B
April 19, 2024 66.72B
April 18, 2024 66.92B
April 17, 2024 66.87B
April 16, 2024 66.90B
April 15, 2024 67.49B
April 12, 2024 67.83B
April 11, 2024 68.97B
April 10, 2024 68.73B
April 09, 2024 69.49B
April 08, 2024 69.36B
April 05, 2024 69.03B
April 04, 2024 68.80B
April 03, 2024 69.11B
April 02, 2024 68.48B
April 01, 2024 68.65B
March 28, 2024 68.77B
March 27, 2024 68.82B
March 26, 2024 68.36B
Date Value
March 25, 2024 68.30B
March 22, 2024 68.28B
March 21, 2024 68.55B
March 20, 2024 68.39B
March 19, 2024 67.76B
March 18, 2024 67.76B
March 15, 2024 67.48B
March 14, 2024 67.88B
March 13, 2024 68.09B
March 12, 2024 68.07B
March 11, 2024 67.49B
March 08, 2024 67.57B
March 07, 2024 67.65B
March 06, 2024 66.96B
March 05, 2024 66.20B
March 04, 2024 66.50B
March 01, 2024 66.64B
February 29, 2024 65.94B
February 28, 2024 65.72B
February 27, 2024 66.19B
February 26, 2024 65.95B
February 23, 2024 66.07B
February 22, 2024 66.03B
February 21, 2024 65.36B
February 20, 2024 65.25B

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

11.89B
Minimum
May 13 2019
69.49B
Maximum
Apr 09 2024
41.38B
Average
47.91B
Median