Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 23, 2020 1.367B
September 22, 2020 1.367B
September 21, 2020 1.367B
September 18, 2020 1.367B
September 16, 2020 1.367B
September 15, 2020 1.362B
September 14, 2020 1.362B
September 11, 2020 1.357B
September 10, 2020 1.357B
September 09, 2020 1.357B
September 08, 2020 1.357B
September 04, 2020 1.349B
September 03, 2020 1.347B
September 02, 2020 1.347B
August 31, 2020 1.344B
August 28, 2020 1.344B
August 27, 2020 1.343B
August 26, 2020 1.343B
August 25, 2020 1.343B
August 24, 2020 1.338B
August 21, 2020 1.337B
August 20, 2020 1.337B
August 19, 2020 1.338B
August 18, 2020 1.337B
August 17, 2020 1.337B
Date Value
August 14, 2020 1.337B
August 12, 2020 1.337B
August 11, 2020 1.327B
August 07, 2020 1.327B
August 05, 2020 1.322B
August 03, 2020 1.322B
July 31, 2020 1.324B
July 30, 2020 1.323B
July 29, 2020 1.323B
July 27, 2020 1.317B
July 24, 2020 1.317B
July 23, 2020 1.317B
July 22, 2020 1.317B
July 21, 2020 1.317B
July 20, 2020 1.317B
July 17, 2020 1.316B
July 15, 2020 1.311B
July 14, 2020 1.310B
July 10, 2020 1.310B
July 09, 2020 1.299B
July 08, 2020 1.300B
July 07, 2020 1.300B
July 06, 2020 1.300B
July 02, 2020 1.299B
July 01, 2020 1.298B

Share Class Assets Under Management Range, Past 5 Years

12.14M
Minimum
Sep 25 2015
1.367B
Maximum
Sep 16 2020
515.69M
Average
406.71M
Median