Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 22, 2020 1.483B
September 21, 2020 1.478B
September 18, 2020 1.535B
September 17, 2020 1.542B
September 16, 2020 1.551B
September 15, 2020 1.546B
September 14, 2020 1.550B
September 11, 2020 1.531B
September 10, 2020 1.538B
September 08, 2020 1.559B
September 04, 2020 1.599B
September 02, 2020 1.639B
August 31, 2020 1.614B
August 28, 2020 1.631B
August 27, 2020 1.626B
August 26, 2020 1.619B
August 25, 2020 1.637B
August 21, 2020 1.620B
August 20, 2020 1.629B
August 19, 2020 1.651B
August 18, 2020 1.673B
August 17, 2020 1.693B
August 14, 2020 1.703B
August 13, 2020 1.720B
August 12, 2020 1.739B
Date Value
August 11, 2020 1.736B
August 10, 2020 1.747B
August 07, 2020 1.737B
August 06, 2020 1.695B
August 05, 2020 1.465B
August 03, 2020 1.427B
July 31, 2020 1.421B
July 30, 2020 1.435B
July 29, 2020 1.458B
July 28, 2020 1.432B
July 27, 2020 1.432B
July 24, 2020 1.428B
July 23, 2020 1.448B
July 22, 2020 1.446B
July 21, 2020 1.194B
July 20, 2020 1.159B
July 17, 2020 1.193B
July 15, 2020 1.207B
July 14, 2020 1.182B
July 10, 2020 1.175B
July 09, 2020 1.151B
July 08, 2020 1.184B
July 07, 2020 1.198B
July 06, 2020 1.221B
July 02, 2020 1.221B

Share Class Assets Under Management Range, Past 5 Years

104.21M
Minimum
Sep 29 2015
2.550B
Maximum
Feb 20 2020
1.183B
Average
1.153B
Median