Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 2.777B
September 24, 2020 2.725B
September 23, 2020 2.727B
September 22, 2020 2.738B
September 21, 2020 2.733B
September 18, 2020 2.736B
September 16, 2020 2.726B
September 15, 2020 2.718B
September 14, 2020 2.715B
September 11, 2020 2.711B
September 10, 2020 2.685B
September 08, 2020 2.678B
September 04, 2020 2.682B
September 02, 2020 2.678B
August 31, 2020 2.646B
August 28, 2020 2.638B
August 27, 2020 2.629B
August 26, 2020 2.624B
August 24, 2020 2.609B
August 21, 2020 2.590B
August 20, 2020 2.578B
August 19, 2020 2.574B
August 18, 2020 2.576B
August 17, 2020 2.552B
August 14, 2020 2.551B
Date Value
August 12, 2020 2.546B
August 11, 2020 2.536B
August 10, 2020 2.537B
August 07, 2020 2.537B
August 05, 2020 2.539B
August 03, 2020 2.529B
July 31, 2020 2.524B
July 30, 2020 2.506B
July 29, 2020 2.500B
July 28, 2020 2.499B
July 27, 2020 2.498B
July 24, 2020 2.498B
July 23, 2020 2.499B
July 22, 2020 2.496B
July 21, 2020 2.490B
July 20, 2020 2.487B
July 17, 2020 2.470B
July 15, 2020 2.457B
July 14, 2020 2.436B
July 10, 2020 2.428B
July 09, 2020 2.423B
July 08, 2020 2.419B
July 07, 2020 2.414B
July 06, 2020 2.400B
July 02, 2020 2.371B

Share Class Assets Under Management Range, Past 5 Years

561.72M
Minimum
Dec 16 2015
2.777B
Maximum
Sep 25 2020
1.595B
Average
1.710B
Median
Mar 09 2018