Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2020 14.89B
September 29, 2020 14.87B
September 25, 2020 14.70B
September 24, 2020 14.67B
September 22, 2020 14.62B
September 18, 2020 14.59B
September 17, 2020 14.57B
September 16, 2020 14.56B
September 15, 2020 14.53B
September 14, 2020 14.51B
September 11, 2020 14.48B
September 10, 2020 14.42B
September 09, 2020 14.39B
September 08, 2020 14.30B
September 04, 2020 14.21B
September 02, 2020 14.20B
September 01, 2020 14.19B
August 31, 2020 14.18B
August 28, 2020 14.15B
August 27, 2020 14.11B
August 26, 2020 14.11B
August 25, 2020 14.09B
August 24, 2020 14.15B
August 21, 2020 14.13B
August 20, 2020 14.14B
Date Value
August 19, 2020 14.11B
August 18, 2020 14.06B
August 17, 2020 14.05B
August 14, 2020 14.01B
August 12, 2020 14.08B
August 11, 2020 14.06B
August 10, 2020 14.06B
August 07, 2020 14.04B
August 05, 2020 13.97B
August 03, 2020 13.77B
July 31, 2020 13.76B
July 30, 2020 13.72B
July 29, 2020 13.71B
July 27, 2020 13.67B
July 24, 2020 13.66B
July 23, 2020 13.64B
July 22, 2020 13.61B
July 21, 2020 13.57B
July 20, 2020 13.52B
July 17, 2020 13.48B
July 15, 2020 13.39B
July 14, 2020 13.39B
July 10, 2020 13.22B
July 09, 2020 13.25B
July 08, 2020 13.19B

Share Class Assets Under Management Range, Past 5 Years

6.841B
Minimum
Oct 01 2015
15.34B
Maximum
Dec 13 2017
12.24B
Average
12.59B
Median
Aug 09 2019