Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 139.34M
September 24, 2020 138.03M
September 22, 2020 138.61M
September 21, 2020 137.52M
September 18, 2020 138.09M
September 16, 2020 138.17M
September 15, 2020 138.66M
September 14, 2020 138.42M
September 11, 2020 137.53M
September 10, 2020 137.32M
September 08, 2020 136.89M
September 04, 2020 139.43M
September 02, 2020 141.33M
September 01, 2020 139.63M
August 28, 2020 139.42M
August 27, 2020 138.78M
August 26, 2020 137.19M
August 24, 2020 136.04M
August 21, 2020 135.38M
August 20, 2020 135.39M
August 18, 2020 135.52M
August 14, 2020 133.25M
August 13, 2020 133.31M
August 12, 2020 133.39M
August 11, 2020 131.83M
Date Value
August 10, 2020 132.52M
August 07, 2020 132.58M
August 05, 2020 130.61M
August 03, 2020 129.81M
July 31, 2020 129.29M
July 30, 2020 128.63M
July 29, 2020 129.04M
July 27, 2020 128.23M
July 24, 2020 127.63M
July 23, 2020 127.86M
July 22, 2020 129.00M
July 21, 2020 132.08M
July 20, 2020 131.86M
July 17, 2020 131.35M
July 15, 2020 130.85M
July 14, 2020 130.26M
July 10, 2020 128.20M
July 09, 2020 127.59M
July 08, 2020 128.17M
July 07, 2020 126.74M
July 06, 2020 128.64M
July 02, 2020 127.79M
July 01, 2020 127.64M
June 29, 2020 126.09M
June 26, 2020 125.12M

Share Class Assets Under Management Range, Past 5 Years

25.00
Minimum
Jul 09 2019
141.33M
Maximum
Sep 02 2020
94.52M
Average
95.20M
Median
Jan 22 2020