Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 22, 2020 561.24M
September 21, 2020 565.62M
September 18, 2020 598.46M
September 17, 2020 606.05M
September 16, 2020 603.59M
September 15, 2020 590.19M
September 14, 2020 593.38M
September 11, 2020 584.50M
September 10, 2020 576.69M
September 08, 2020 591.51M
September 04, 2020 611.18M
September 02, 2020 618.46M
August 31, 2020 604.50M
August 28, 2020 620.83M
August 27, 2020 616.49M
August 26, 2020 611.81M
August 25, 2020 618.38M
August 24, 2020 623.22M
August 21, 2020 600.80M
August 20, 2020 604.39M
August 19, 2020 619.15M
August 18, 2020 620.98M
August 17, 2020 628.70M
August 14, 2020 634.05M
August 13, 2020 631.03M
Date Value
August 12, 2020 640.45M
August 11, 2020 639.84M
August 10, 2020 635.46M
August 07, 2020 619.00M
August 06, 2020 606.83M
August 05, 2020 621.99M
August 03, 2020 609.72M
July 31, 2020 611.91M
July 30, 2020 623.43M
July 29, 2020 642.60M
July 28, 2020 634.04M
July 27, 2020 640.50M
July 24, 2020 640.41M
July 23, 2020 644.78M
July 22, 2020 643.14M
July 21, 2020 642.70M
July 20, 2020 624.89M
July 17, 2020 641.35M
July 15, 2020 641.81M
July 14, 2020 627.85M
July 10, 2020 621.24M
July 09, 2020 597.81M
July 08, 2020 622.21M
July 07, 2020 625.87M
July 06, 2020 641.59M

Share Class Assets Under Management Range, Past 5 Years

45.20M
Minimum
Jan 27 2016
2.394B
Maximum
Apr 30 2019
737.38M
Average
528.63M
Median