Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 22, 2020 14.27B
September 21, 2020 14.33B
September 18, 2020 14.69B
September 16, 2020 14.81B
September 14, 2020 14.75B
September 11, 2020 14.52B
September 10, 2020 14.54B
September 08, 2020 14.69B
September 04, 2020 15.14B
September 02, 2020 15.53B
August 31, 2020 15.35B
August 28, 2020 15.47B
August 27, 2020 15.31B
August 26, 2020 15.26B
August 25, 2020 15.32B
August 21, 2020 15.04B
August 20, 2020 15.21B
August 19, 2020 15.10B
August 18, 2020 15.16B
August 17, 2020 15.30B
August 14, 2020 15.27B
August 13, 2020 15.38B
August 12, 2020 15.40B
August 11, 2020 15.07B
August 10, 2020 15.28B
Date Value
August 07, 2020 15.26B
August 06, 2020 15.07B
August 05, 2020 15.13B
August 03, 2020 14.78B
July 31, 2020 14.57B
July 30, 2020 14.65B
July 29, 2020 14.82B
July 28, 2020 14.50B
July 27, 2020 14.65B
July 24, 2020 14.51B
July 23, 2020 14.63B
July 22, 2020 14.66B
July 21, 2020 14.55B
July 20, 2020 14.37B
July 17, 2020 14.57B
July 15, 2020 14.43B
July 14, 2020 14.01B
July 10, 2020 13.95B
July 09, 2020 13.76B
July 08, 2020 13.95B
July 07, 2020 13.91B
July 06, 2020 14.18B
July 02, 2020 14.03B
July 01, 2020 13.97B
June 29, 2020 13.88B

Share Class Assets Under Management Range, Past 5 Years

10.46B
Minimum
Mar 23 2020
21.91B
Maximum
Jan 26 2018
18.02B
Average
18.83B
Median