Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 46.77B
September 24, 2020 46.20B
September 22, 2020 46.86B
September 18, 2020 47.02B
September 17, 2020 47.40B
September 16, 2020 47.62B
September 15, 2020 47.65B
September 14, 2020 47.37B
September 11, 2020 46.77B
September 10, 2020 46.52B
September 09, 2020 47.21B
September 08, 2020 46.31B
September 04, 2020 47.11B
September 02, 2020 48.80B
September 01, 2020 47.91B
August 31, 2020 47.58B
August 28, 2020 47.92B
August 27, 2020 47.54B
August 26, 2020 47.18B
August 25, 2020 46.96B
August 24, 2020 46.90B
August 21, 2020 46.49B
August 20, 2020 46.38B
August 19, 2020 46.43B
August 18, 2020 46.58B
Date Value
August 17, 2020 46.61B
August 14, 2020 46.42B
August 12, 2020 46.48B
August 11, 2020 45.90B
August 07, 2020 45.79B
August 05, 2020 45.38B
August 03, 2020 44.86B
July 31, 2020 44.60B
July 30, 2020 44.74B
July 29, 2020 44.88B
July 27, 2020 44.61B
July 24, 2020 44.46B
July 23, 2020 44.64B
July 22, 2020 44.91B
July 21, 2020 44.51B
July 20, 2020 44.24B
July 17, 2020 44.34B
July 15, 2020 44.08B
July 14, 2020 43.68B
July 10, 2020 43.08B
July 09, 2020 42.70B
July 08, 2020 42.99B
July 07, 2020 42.82B
July 06, 2020 43.21B
July 02, 2020 42.75B

Share Class Assets Under Management Range, Past 5 Years

17.80B
Minimum
Jan 15 2016
48.80B
Maximum
Sep 02 2020
29.07B
Average
27.51B
Median
Jun 30 2018