Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 22, 2020 1.276B
September 18, 2020 1.284B
September 17, 2020 1.290B
September 16, 2020 1.290B
September 15, 2020 1.289B
September 14, 2020 1.286B
September 11, 2020 1.276B
September 10, 2020 1.274B
September 09, 2020 1.269B
September 08, 2020 1.259B
September 04, 2020 1.271B
September 03, 2020 1.274B
September 02, 2020 1.291B
September 01, 2020 1.282B
August 31, 2020 1.276B
August 28, 2020 1.280B
August 27, 2020 1.274B
August 26, 2020 1.278B
August 24, 2020 1.274B
August 21, 2020 1.265B
August 20, 2020 1.264B
August 19, 2020 1.264B
August 18, 2020 1.268B
August 17, 2020 1.265B
August 14, 2020 1.261B
Date Value
August 12, 2020 1.262B
August 11, 2020 1.255B
August 07, 2020 1.258B
August 05, 2020 1.254B
August 03, 2020 1.246B
July 31, 2020 1.239B
July 30, 2020 1.239B
July 28, 2020 1.234B
July 27, 2020 1.238B
July 24, 2020 1.233B
July 23, 2020 1.230B
July 22, 2020 1.234B
July 21, 2020 1.227B
July 20, 2020 1.222B
July 17, 2020 1.218B
July 15, 2020 1.217B
July 14, 2020 1.209B
July 10, 2020 1.207B
July 09, 2020 1.209B
July 08, 2020 1.212B
July 07, 2020 1.213B
July 06, 2020 1.219B
July 02, 2020 1.209B
July 01, 2020 1.211B
June 29, 2020 1.214B

Share Class Assets Under Management Range, Past 5 Years

353.83M
Minimum
Sep 28 2015
1.291B
Maximum
Sep 02 2020
849.01M
Average
902.09M
Median