Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 4.006B
September 24, 2020 3.991B
September 23, 2020 4.070B
September 22, 2020 4.086B
September 18, 2020 4.169B
September 16, 2020 4.182B
September 15, 2020 4.169B
September 14, 2020 4.150B
September 11, 2020 4.117B
September 10, 2020 4.105B
September 08, 2020 4.119B
September 04, 2020 4.132B
September 02, 2020 4.261B
August 31, 2020 4.248B
August 28, 2020 4.300B
August 27, 2020 4.287B
August 26, 2020 4.287B
August 24, 2020 4.309B
August 21, 2020 4.282B
August 20, 2020 4.260B
August 19, 2020 4.329B
August 17, 2020 4.331B
August 14, 2020 4.296B
August 12, 2020 4.271B
August 11, 2020 4.262B
Date Value
August 10, 2020 4.243B
August 07, 2020 4.244B
August 05, 2020 4.260B
August 03, 2020 4.225B
July 31, 2020 4.247B
July 30, 2020 4.237B
July 29, 2020 4.246B
July 28, 2020 4.226B
July 27, 2020 4.209B
July 24, 2020 4.184B
July 23, 2020 4.232B
July 22, 2020 4.232B
July 21, 2020 4.246B
July 20, 2020 4.218B
July 17, 2020 4.198B
July 15, 2020 4.223B
July 14, 2020 4.223B
July 10, 2020 4.249B
July 09, 2020 4.289B
July 08, 2020 4.270B
July 07, 2020 4.246B
July 06, 2020 4.268B
July 02, 2020 4.155B
July 01, 2020 4.079B
June 29, 2020 4.055B

Share Class Assets Under Management Range, Past 5 Years

2.433B
Minimum
Sep 29 2015
5.808B
Maximum
Apr 17 2019
4.366B
Average
4.395B
Median
Jun 27 2018