Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Upgrade now.
Date Value
September 25, 2020 131.92M
September 24, 2020 130.88M
September 22, 2020 134.13M
September 21, 2020 133.92M
September 18, 2020 135.26M
September 17, 2020 137.21M
September 16, 2020 137.75M
September 14, 2020 135.98M
September 11, 2020 133.77M
September 10, 2020 133.00M
September 08, 2020 132.99M
September 04, 2020 136.32M
September 02, 2020 140.35M
August 31, 2020 136.71M
August 28, 2020 139.30M
August 27, 2020 137.34M
August 26, 2020 139.13M
August 25, 2020 138.02M
August 21, 2020 133.34M
August 20, 2020 132.42M
August 19, 2020 133.48M
August 18, 2020 134.62M
August 17, 2020 133.93M
August 14, 2020 131.73M
August 13, 2020 132.58M
Date Value
August 12, 2020 133.28M
August 11, 2020 131.05M
August 10, 2020 131.56M
August 07, 2020 131.94M
August 06, 2020 135.18M
August 05, 2020 135.80M
August 03, 2020 132.78M
July 31, 2020 131.80M
July 30, 2020 132.70M
July 29, 2020 136.87M
July 28, 2020 133.40M
July 27, 2020 136.65M
July 24, 2020 129.25M
July 23, 2020 127.10M
July 22, 2020 128.87M
July 21, 2020 129.72M
July 20, 2020 128.36M
July 17, 2020 125.54M
July 15, 2020 126.29M
July 14, 2020 125.74M
July 10, 2020 126.56M
July 09, 2020 127.36M
July 08, 2020 126.07M
July 07, 2020 121.56M
July 06, 2020 123.57M

Share Class Assets Under Management Range, Past 5 Years

94.15M
Minimum
Mar 20 2020
231.13M
Maximum
Nov 07 2019
137.34M
Average
133.46M
Median