Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
September 22, 2020 622.18M
September 18, 2020 627.14M
September 17, 2020 622.88M
September 16, 2020 626.55M
September 15, 2020 627.45M
September 14, 2020 621.95M
September 11, 2020 618.84M
September 10, 2020 616.94M
September 09, 2020 615.57M
September 08, 2020 605.83M
September 04, 2020 612.23M
September 03, 2020 618.04M
September 02, 2020 625.25M
September 01, 2020 616.52M
August 31, 2020 617.94M
August 28, 2020 619.15M
August 27, 2020 616.96M
August 26, 2020 615.60M
August 24, 2020 616.03M
August 21, 2020 609.75M
August 20, 2020 611.00M
August 19, 2020 615.04M
August 18, 2020 615.63M
August 17, 2020 613.31M
August 14, 2020 610.05M
Date Value
August 12, 2020 628.34M
August 11, 2020 619.38M
August 07, 2020 618.46M
August 05, 2020 622.75M
August 03, 2020 616.33M
July 31, 2020 616.75M
July 30, 2020 621.37M
July 28, 2020 616.25M
July 27, 2020 614.07M
July 24, 2020 609.45M
July 23, 2020 611.24M
July 22, 2020 605.61M
July 21, 2020 603.67M
July 20, 2020 598.41M
July 17, 2020 601.28M
July 15, 2020 601.02M
July 14, 2020 596.52M
July 10, 2020 591.62M
July 09, 2020 583.35M
July 08, 2020 587.85M
July 07, 2020 588.41M
July 06, 2020 587.56M
July 02, 2020 583.84M
July 01, 2020 579.61M
June 29, 2020 593.95M

Share Class Assets Under Management Range, Past 5 Years

499.31M
Minimum
Jun 01 2018
857.14M
Maximum
Sep 06 2019
650.10M
Average
627.16M
Median
May 15 2017