Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 41.21B
April 24, 2024 41.06B
April 23, 2024 41.06B
April 22, 2024 40.88B
April 19, 2024 40.74B
April 18, 2024 40.26B
April 17, 2024 40.43B
April 16, 2024 40.62B
April 15, 2024 40.91B
April 12, 2024 41.18B
April 11, 2024 42.05B
April 10, 2024 42.01B
April 09, 2024 41.54B
April 08, 2024 41.51B
April 05, 2024 41.62B
April 04, 2024 41.10B
April 03, 2024 40.94B
April 02, 2024 40.61B
April 01, 2024 39.86B
March 28, 2024 39.71B
March 27, 2024 39.44B
March 26, 2024 38.82B
March 25, 2024 39.06B
March 22, 2024 38.68B
March 21, 2024 38.65B
Date Value
March 20, 2024 38.41B
March 19, 2024 38.28B
March 18, 2024 37.65B
March 15, 2024 37.71B
March 14, 2024 37.62B
March 13, 2024 37.29B
March 12, 2024 36.79B
March 11, 2024 36.84B
March 08, 2024 36.38B
March 07, 2024 36.24B
March 06, 2024 35.89B
March 05, 2024 35.79B
March 04, 2024 35.76B
March 01, 2024 36.10B
February 29, 2024 35.76B
February 28, 2024 35.67B
February 27, 2024 35.76B
February 26, 2024 35.94B
February 23, 2024 35.83B
February 22, 2024 36.10B
February 21, 2024 36.02B
February 20, 2024 35.29B
February 16, 2024 35.54B
February 15, 2024 35.51B
February 14, 2024 35.03B

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

5.155B
Minimum
Mar 18 2020
45.82B
Maximum
Jun 08 2022
25.48B
Average
26.29B
Median

Share Class Assets Under Management Benchmarks