Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 22, 2020 650.76M
September 21, 2020 649.27M
September 18, 2020 666.43M
September 16, 2020 675.96M
September 14, 2020 677.20M
September 11, 2020 670.49M
September 10, 2020 666.11M
September 08, 2020 669.67M
September 04, 2020 691.32M
September 02, 2020 706.84M
August 31, 2020 692.99M
August 28, 2020 702.39M
August 27, 2020 700.30M
August 26, 2020 695.28M
August 25, 2020 696.58M
August 21, 2020 685.36M
August 20, 2020 687.20M
August 19, 2020 695.37M
August 18, 2020 695.66M
August 17, 2020 699.23M
August 14, 2020 704.33M
August 13, 2020 701.94M
August 12, 2020 710.40M
August 11, 2020 704.85M
August 10, 2020 703.59M
Date Value
August 07, 2020 700.24M
August 06, 2020 693.71M
August 05, 2020 696.47M
August 03, 2020 693.31M
July 31, 2020 687.52M
July 30, 2020 687.37M
July 29, 2020 692.56M
July 28, 2020 681.76M
July 27, 2020 686.58M
July 24, 2020 685.59M
July 23, 2020 690.87M
July 22, 2020 694.88M
July 21, 2020 694.12M
July 20, 2020 686.52M
July 17, 2020 690.60M
July 15, 2020 694.66M
July 14, 2020 681.28M
July 10, 2020 679.52M
July 09, 2020 669.16M
July 08, 2020 681.29M
July 07, 2020 678.92M
July 06, 2020 692.28M
July 02, 2020 683.93M
July 01, 2020 679.65M
June 29, 2020 674.77M

Share Class Assets Under Management Range, Past 5 Years

649.27M
Minimum
Sep 21 2020
2.487B
Maximum
Nov 03 2015
1.351B
Average
1.334B
Median