Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
August 12, 2020 16.74B
August 11, 2020 16.51B
August 10, 2020 16.66B
August 07, 2020 16.62B
August 06, 2020 16.64B
August 05, 2020 16.53B
August 04, 2020 16.42B
August 03, 2020 16.38B
July 31, 2020 16.31B
July 30, 2020 16.25B
July 29, 2020 16.33B
July 28, 2020 16.19B
July 27, 2020 16.32B
July 24, 2020 16.15B
July 23, 2020 16.24B
July 22, 2020 16.45B
July 21, 2020 16.39B
July 20, 2020 16.38B
July 17, 2020 16.25B
July 16, 2020 16.22B
July 15, 2020 16.28B
July 14, 2020 16.16B
July 13, 2020 15.98B
July 10, 2020 16.14B
July 09, 2020 15.96B
Date Value
July 08, 2020 16.06B
July 07, 2020 15.94B
July 06, 2020 16.14B
July 02, 2020 15.90B
July 01, 2020 15.84B
June 30, 2020 15.70B
June 29, 2020 15.58B
June 26, 2020 15.40B
June 25, 2020 15.75B
June 24, 2020 15.59B
June 23, 2020 15.98B
June 22, 2020 16.07B
June 19, 2020 15.95B
June 18, 2020 16.03B
June 17, 2020 15.90B
June 16, 2020 16.03B
June 15, 2020 15.88B
June 12, 2020 15.79B
June 11, 2020 15.61B
June 10, 2020 16.48B
June 09, 2020 16.69B
June 08, 2020 16.92B
June 05, 2020 16.73B
June 04, 2020 16.36B
June 03, 2020 16.45B

Share Class Assets Under Management Range, Past 5 Years

4.341B
Minimum
Aug 25 2015
17.62B
Maximum
Feb 19 2020
10.93B
Average
11.98B
Median
Dec 21 2018