Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 62.42B
September 24, 2020 62.42B
September 22, 2020 62.51B
September 18, 2020 62.22B
September 17, 2020 62.12B
September 16, 2020 62.03B
September 15, 2020 61.97B
September 14, 2020 61.88B
September 11, 2020 61.77B
September 10, 2020 61.62B
September 09, 2020 61.37B
September 08, 2020 61.30B
September 04, 2020 61.14B
September 02, 2020 61.08B
September 01, 2020 60.77B
August 31, 2020 60.52B
August 28, 2020 60.31B
August 27, 2020 60.16B
August 26, 2020 60.14B
August 25, 2020 60.07B
August 24, 2020 60.06B
August 21, 2020 60.03B
August 20, 2020 59.85B
August 19, 2020 59.68B
August 18, 2020 59.72B
Date Value
August 17, 2020 59.53B
August 14, 2020 59.40B
August 12, 2020 59.40B
August 11, 2020 59.43B
August 07, 2020 59.42B
August 05, 2020 59.22B
August 03, 2020 58.95B
July 31, 2020 59.00B
July 30, 2020 58.96B
July 29, 2020 58.76B
July 27, 2020 58.42B
July 24, 2020 58.37B
July 23, 2020 58.24B
July 22, 2020 58.13B
July 21, 2020 57.97B
July 20, 2020 57.81B
July 17, 2020 57.64B
July 15, 2020 57.13B
July 14, 2020 57.03B
July 10, 2020 56.80B
July 09, 2020 56.76B
July 08, 2020 56.51B
July 07, 2020 56.44B
July 06, 2020 56.19B
July 02, 2020 56.12B

Share Class Assets Under Management Range, Past 5 Years

26.71B
Minimum
Nov 09 2015
62.51B
Maximum
Sep 22 2020
37.77B
Average
36.30B
Median
Aug 22 2018