Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 22, 2020 3.597B
September 18, 2020 3.534B
September 16, 2020 3.626B
September 15, 2020 3.575B
September 14, 2020 3.517B
September 11, 2020 3.426B
September 10, 2020 3.444B
September 09, 2020 3.508B
September 08, 2020 3.470B
September 04, 2020 3.524B
September 03, 2020 3.530B
September 02, 2020 3.562B
September 01, 2020 3.494B
August 31, 2020 3.492B
August 28, 2020 3.519B
August 27, 2020 3.504B
August 26, 2020 3.461B
August 24, 2020 3.538B
August 21, 2020 3.516B
August 20, 2020 3.501B
August 19, 2020 3.454B
August 18, 2020 3.493B
August 17, 2020 3.453B
August 14, 2020 3.438B
August 12, 2020 3.488B
Date Value
August 11, 2020 3.534B
August 07, 2020 3.554B
August 05, 2020 3.472B
August 03, 2020 3.186B
July 31, 2020 3.114B
July 30, 2020 3.103B
July 28, 2020 3.142B
July 27, 2020 3.103B
July 24, 2020 3.063B
July 23, 2020 3.096B
July 22, 2020 3.118B
July 21, 2020 3.090B
July 20, 2020 3.129B
July 17, 2020 3.164B
July 15, 2020 3.037B
July 14, 2020 2.972B
July 10, 2020 2.970B
July 09, 2020 2.958B
July 08, 2020 2.972B
July 07, 2020 3.045B
July 06, 2020 3.134B
July 02, 2020 3.212B
July 01, 2020 3.375B
June 29, 2020 3.229B
June 26, 2020 3.208B

Share Class Assets Under Management Range, Past 5 Years

2.474B
Minimum
Mar 23 2020
5.259B
Maximum
Oct 08 2019
4.166B
Average
4.312B
Median
Aug 11 2017