Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 62.13B
April 23, 2024 61.80B
April 22, 2024 60.91B
April 19, 2024 60.52B
April 18, 2024 61.78B
April 17, 2024 62.49B
April 16, 2024 63.41B
April 15, 2024 63.39B
April 12, 2024 64.66B
April 11, 2024 65.71B
April 10, 2024 64.41B
April 09, 2024 65.14B
April 08, 2024 64.84B
April 05, 2024 64.85B
April 04, 2024 64.18B
April 03, 2024 64.99B
April 02, 2024 64.96B
April 01, 2024 65.51B
March 28, 2024 65.42B
March 27, 2024 65.42B
March 26, 2024 64.94B
March 25, 2024 65.17B
March 22, 2024 65.16B
March 21, 2024 65.01B
March 20, 2024 65.16B
Date Value
March 19, 2024 64.24B
March 18, 2024 63.74B
March 15, 2024 66.15B
March 14, 2024 67.11B
March 13, 2024 64.39B
March 12, 2024 65.19B
March 11, 2024 63.95B
March 08, 2024 64.04B
March 07, 2024 65.04B
March 06, 2024 64.01B
March 05, 2024 63.77B
March 04, 2024 64.99B
March 01, 2024 64.92B
February 29, 2024 63.79B
February 28, 2024 63.07B
February 27, 2024 63.58B
February 26, 2024 63.71B
February 23, 2024 63.53B
February 22, 2024 63.80B
February 21, 2024 61.42B
February 20, 2024 61.68B
February 16, 2024 62.36B
February 15, 2024 62.99B
February 14, 2024 63.28B
February 13, 2024 62.05B

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

19.57B
Minimum
Jun 03 2019
67.11B
Maximum
Mar 14 2024
39.60B
Average
40.07B
Median