Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
August 13, 2020 129.49B
August 12, 2020 127.71B
August 11, 2020 124.33B
August 10, 2020 126.84B
August 07, 2020 127.39B
August 06, 2020 128.63B
August 05, 2020 126.84B
August 03, 2020 125.81B
July 31, 2020 124.58B
July 30, 2020 122.99B
July 29, 2020 122.04B
July 28, 2020 120.55B
July 27, 2020 121.51B
July 24, 2020 119.73B
July 23, 2020 121.23B
July 22, 2020 124.34B
July 21, 2020 123.51B
July 20, 2020 123.98B
July 17, 2020 121.29B
July 15, 2020 122.50B
July 14, 2020 123.33B
July 13, 2020 122.07B
July 10, 2020 125.15B
July 09, 2020 124.85B
July 08, 2020 124.07B
Date Value
July 07, 2020 122.25B
July 06, 2020 121.53B
July 02, 2020 117.90B
July 01, 2020 116.04B
June 30, 2020 115.23B
June 29, 2020 112.79B
June 26, 2020 111.44B
June 25, 2020 114.74B
June 24, 2020 114.54B
June 23, 2020 116.09B
June 22, 2020 116.37B
June 19, 2020 116.01B
June 18, 2020 115.16B
June 17, 2020 114.57B
June 16, 2020 114.38B
June 15, 2020 111.63B
June 12, 2020 111.06B
June 11, 2020 110.60B
June 10, 2020 114.81B
June 09, 2020 112.67B
June 08, 2020 111.76B
June 05, 2020 110.42B
June 04, 2020 108.04B
June 03, 2020 109.66B
June 02, 2020 109.88B

Share Class Assets Under Management Range, Past 5 Years

32.80B
Minimum
Aug 25 2015
129.49B
Maximum
Aug 13 2020
61.02B
Average
59.91B
Median
May 01 2018