Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 17, 2020 711.15M
September 16, 2020 712.17M
September 15, 2020 708.77M
September 14, 2020 707.53M
September 11, 2020 700.41M
September 10, 2020 700.04M
September 09, 2020 706.56M
September 08, 2020 698.68M
September 04, 2020 709.61M
September 03, 2020 713.40M
September 02, 2020 726.72M
September 01, 2020 716.86M
August 31, 2020 715.14M
August 28, 2020 718.45M
August 27, 2020 714.54M
August 26, 2020 713.84M
August 25, 2020 711.74M
August 21, 2020 705.44M
August 20, 2020 705.59M
August 19, 2020 707.75M
August 18, 2020 710.12M
August 17, 2020 711.09M
August 14, 2020 711.50M
August 13, 2020 713.22M
August 12, 2020 714.20M
Date Value
August 11, 2020 709.54M
August 10, 2020 711.40M
August 07, 2020 712.43M
August 06, 2020 710.38M
August 05, 2020 708.63M
August 04, 2020 706.05M
August 03, 2020 704.40M
July 31, 2020 703.17M
July 30, 2020 703.70M
July 29, 2020 714.31M
July 28, 2020 707.85M
July 27, 2020 710.05M
July 24, 2020 708.70M
July 23, 2020 716.12M
July 22, 2020 719.28M
July 21, 2020 716.86M
July 20, 2020 714.02M
July 17, 2020 712.15M
July 16, 2020 708.05M
July 15, 2020 708.86M
July 14, 2020 701.25M
July 13, 2020 692.02M
July 10, 2020 692.61M
July 09, 2020 691.08M
July 08, 2020 694.24M

Share Class Assets Under Management Range, Past 5 Years

559.19M
Minimum
Mar 23 2020
1.382B
Maximum
Jul 31 2016
857.55M
Average
833.56M
Median