Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 21.88B
September 24, 2020 21.47B
September 23, 2020 21.39B
September 22, 2020 22.04B
September 21, 2020 21.84B
September 18, 2020 22.07B
September 16, 2020 22.49B
September 15, 2020 22.60B
September 14, 2020 22.47B
September 11, 2020 22.15B
September 10, 2020 22.15B
September 08, 2020 22.07B
September 04, 2020 22.73B
September 02, 2020 23.76B
September 01, 2020 23.43B
August 28, 2020 23.30B
August 27, 2020 23.14B
August 26, 2020 23.09B
August 25, 2020 22.85B
August 24, 2020 22.77B
August 21, 2020 22.56B
August 20, 2020 22.48B
August 19, 2020 22.40B
August 18, 2020 22.51B
August 17, 2020 22.45B
Date Value
August 14, 2020 22.35B
August 13, 2020 22.36B
August 12, 2020 22.37B
August 11, 2020 22.05B
August 10, 2020 22.23B
August 07, 2020 22.18B
August 05, 2020 22.04B
August 03, 2020 21.82B
July 31, 2020 21.65B
July 30, 2020 21.51B
July 28, 2020 21.31B
July 27, 2020 21.46B
July 24, 2020 21.29B
July 23, 2020 21.42B
July 22, 2020 21.70B
July 21, 2020 21.57B
July 20, 2020 21.54B
July 17, 2020 21.35B
July 15, 2020 21.36B
July 14, 2020 21.17B
July 10, 2020 21.12B
July 09, 2020 20.90B
July 07, 2020 20.83B
July 06, 2020 21.07B
July 02, 2020 20.74B

Share Class Assets Under Management Range, Past 5 Years

4.172B
Minimum
Sep 28 2015
23.76B
Maximum
Sep 02 2020
12.10B
Average
12.08B
Median
Apr 16 2018