Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
August 13, 2020 756.16M
August 12, 2020 748.22M
August 11, 2020 740.44M
August 10, 2020 747.82M
August 07, 2020 753.75M
August 06, 2020 761.93M
August 05, 2020 766.06M
August 04, 2020 756.24M
August 03, 2020 759.19M
July 31, 2020 750.60M
July 30, 2020 748.66M
July 29, 2020 745.45M
July 28, 2020 726.56M
July 27, 2020 735.33M
July 24, 2020 723.80M
July 23, 2020 731.84M
July 22, 2020 741.22M
July 21, 2020 735.69M
July 20, 2020 737.26M
July 17, 2020 724.03M
July 16, 2020 713.90M
July 15, 2020 718.77M
July 14, 2020 708.83M
July 13, 2020 697.39M
July 10, 2020 719.08M
Date Value
July 09, 2020 721.93M
July 08, 2020 720.86M
July 07, 2020 710.92M
July 06, 2020 719.89M
July 02, 2020 712.26M
July 01, 2020 713.90M
June 30, 2020 710.33M
June 29, 2020 697.82M
June 26, 2020 694.46M
June 25, 2020 706.63M
June 24, 2020 696.28M
June 23, 2020 718.86M
June 22, 2020 718.47M
June 19, 2020 711.79M
June 18, 2020 712.46M
June 17, 2020 709.35M
June 16, 2020 709.49M
June 15, 2020 696.83M
June 12, 2020 685.18M
June 11, 2020 677.10M
June 10, 2020 715.77M
June 09, 2020 715.23M
June 05, 2020 700.55M
June 04, 2020 700.55M
June 03, 2020 712.82M

Share Class Assets Under Management Range, Past 5 Years

465.25M
Minimum
Feb 11 2016
980.34M
Maximum
Jan 26 2018
716.79M
Average
745.29M
Median
Oct 03 2019