Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 2.102B
September 24, 2020 2.079B
September 22, 2020 2.038B
September 18, 2020 2.139B
September 16, 2020 2.170B
September 15, 2020 2.155B
September 14, 2020 2.133B
September 11, 2020 2.120B
September 10, 2020 2.123B
September 09, 2020 2.150B
September 08, 2020 2.123B
September 04, 2020 2.106B
September 03, 2020 2.135B
September 02, 2020 2.169B
September 01, 2020 2.161B
August 31, 2020 2.191B
August 28, 2020 2.182B
August 27, 2020 2.172B
August 26, 2020 2.188B
August 24, 2020 2.191B
August 21, 2020 2.154B
August 20, 2020 2.170B
August 19, 2020 2.211B
August 18, 2020 2.195B
August 17, 2020 2.194B
Date Value
August 14, 2020 2.183B
August 12, 2020 2.235B
August 11, 2020 2.195B
August 07, 2020 2.143B
August 05, 2020 2.184B
August 03, 2020 2.141B
July 31, 2020 2.109B
July 30, 2020 2.130B
July 28, 2020 2.163B
July 27, 2020 2.145B
July 24, 2020 2.135B
July 23, 2020 2.158B
July 22, 2020 2.153B
July 21, 2020 2.180B
July 20, 2020 2.154B
July 17, 2020 2.146B
July 15, 2020 2.147B
July 14, 2020 2.094B
July 10, 2020 2.086B
July 09, 2020 2.030B
July 08, 2020 2.062B
July 07, 2020 2.069B
July 06, 2020 2.091B
July 02, 2020 2.070B
July 01, 2020 2.040B

Share Class Assets Under Management Range, Past 5 Years

1.509B
Minimum
Mar 23 2020
2.825B
Maximum
Sep 12 2017
2.230B
Average
2.142B
Median
Jan 25 2016