Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 10.46B
September 24, 2020 10.44B
September 23, 2020 10.57B
September 22, 2020 10.52B
September 21, 2020 10.57B
September 18, 2020 10.78B
September 16, 2020 10.80B
September 15, 2020 10.79B
September 14, 2020 10.82B
September 11, 2020 10.80B
September 10, 2020 10.83B
September 08, 2020 10.74B
September 04, 2020 10.70B
September 02, 2020 10.93B
August 31, 2020 10.95B
August 28, 2020 10.96B
August 27, 2020 10.92B
August 26, 2020 11.00B
August 25, 2020 10.97B
August 24, 2020 10.97B
August 21, 2020 10.87B
August 20, 2020 10.88B
August 19, 2020 10.99B
August 17, 2020 10.91B
August 14, 2020 10.90B
Date Value
August 12, 2020 10.89B
August 11, 2020 10.73B
August 10, 2020 10.64B
August 07, 2020 10.62B
August 05, 2020 10.72B
August 03, 2020 10.61B
July 31, 2020 10.56B
July 30, 2020 10.67B
July 29, 2020 10.79B
July 28, 2020 10.80B
July 27, 2020 10.81B
July 24, 2020 10.75B
July 23, 2020 10.79B
July 22, 2020 10.80B
July 21, 2020 10.85B
July 20, 2020 10.79B
July 17, 2020 10.75B
July 15, 2020 10.79B
July 14, 2020 10.65B
July 10, 2020 10.59B
July 09, 2020 10.57B
July 08, 2020 10.63B
July 07, 2020 10.65B
July 06, 2020 10.72B
July 02, 2020 10.60B

Share Class Assets Under Management Range, Past 5 Years

2.857B
Minimum
Sep 29 2015
13.31B
Maximum
Feb 19 2020
8.595B
Average
8.643B
Median