Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
August 31, 2020 6.221B
July 31, 2020 5.866B
June 30, 2020 5.713B
May 31, 2020 5.587B
April 30, 2020 5.417B
March 31, 2020 4.988B
February 29, 2020 5.773B
January 31, 2020 6.260B
December 31, 2019 6.565B
November 30, 2019 6.467B
October 31, 2019 6.243B
September 30, 2019 6.095B
August 31, 2019 6.071B
July 31, 2019 6.288B
June 30, 2019 6.253B
May 31, 2019 5.872B
April 30, 2019 6.390B
March 31, 2019 6.219B
February 28, 2019 6.353B
January 31, 2019 6.164B
December 31, 2018 5.744B
November 30, 2018 6.629B
October 31, 2018 6.465B
September 30, 2018 7.126B
August 31, 2018 7.208B
Date Value
July 31, 2018 7.235B
June 30, 2018 7.072B
May 31, 2018 7.453B
April 30, 2018 7.228B
March 31, 2018 7.305B
February 28, 2018 7.713B
January 31, 2018 7.990B
December 31, 2017 7.591B
November 30, 2017 7.595B
October 31, 2017 7.606B
September 30, 2017 7.699B
August 31, 2017 7.551B
July 31, 2017 7.972B
June 30, 2017 7.943B
May 31, 2017 7.903B
April 30, 2017 7.751B
March 31, 2017 7.732B
February 28, 2017 7.851B
January 31, 2017 7.591B
December 31, 2016 7.426B
November 30, 2016 7.443B
October 31, 2016 7.294B
September 30, 2016 7.588B
August 31, 2016 7.672B
July 31, 2016 7.715B

Share Class Assets Under Management Range, Past 5 Years

4.988B
Minimum
Mar 31 2020
8.346B
Maximum
Oct 31 2015
7.027B
Average
7.333B
Median