Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 18, 2020 3.347B
September 16, 2020 3.364B
September 15, 2020 3.345B
September 14, 2020 3.346B
September 11, 2020 3.326B
September 10, 2020 3.293B
September 09, 2020 3.306B
September 08, 2020 3.345B
September 04, 2020 3.395B
September 03, 2020 3.430B
September 02, 2020 3.476B
September 01, 2020 3.464B
August 31, 2020 3.436B
August 28, 2020 3.520B
August 27, 2020 3.552B
August 26, 2020 3.535B
August 24, 2020 3.575B
August 21, 2020 3.512B
August 20, 2020 3.509B
August 19, 2020 3.541B
August 18, 2020 3.567B
August 17, 2020 3.533B
August 14, 2020 3.497B
August 12, 2020 3.462B
August 11, 2020 3.454B
Date Value
August 07, 2020 3.488B
August 05, 2020 3.551B
August 03, 2020 3.445B
July 31, 2020 3.430B
July 30, 2020 3.450B
July 28, 2020 3.451B
July 27, 2020 3.417B
July 24, 2020 3.437B
July 23, 2020 3.536B
July 22, 2020 3.508B
July 21, 2020 3.537B
July 20, 2020 3.452B
July 17, 2020 3.382B
July 15, 2020 3.428B
July 14, 2020 3.403B
July 10, 2020 3.446B
July 09, 2020 3.531B
July 08, 2020 3.457B
July 07, 2020 3.339B
July 06, 2020 3.382B
July 02, 2020 3.149B
July 01, 2020 3.026B
June 29, 2020 3.028B
June 26, 2020 3.061B
June 25, 2020 3.101B

Share Class Assets Under Management Range, Past 5 Years

2.841B
Minimum
Dec 27 2016
6.479B
Maximum
Apr 17 2019
4.335B
Average
4.337B
Median
Sep 09 2019