Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
September 18, 2020 472.71M
September 16, 2020 472.69M
September 15, 2020 472.48M
September 14, 2020 472.56M
September 11, 2020 472.44M
September 10, 2020 472.00M
September 08, 2020 471.84M
September 04, 2020 470.75M
September 03, 2020 471.73M
September 02, 2020 471.58M
August 31, 2020 472.04M
August 28, 2020 471.20M
August 27, 2020 470.47M
August 26, 2020 471.34M
August 24, 2020 471.79M
August 21, 2020 471.57M
August 20, 2020 471.63M
August 19, 2020 471.22M
August 18, 2020 470.88M
August 17, 2020 470.42M
August 14, 2020 469.69M
August 12, 2020 469.92M
August 11, 2020 469.62M
August 10, 2020 470.85M
August 07, 2020 470.97M
Date Value
August 05, 2020 471.43M
August 03, 2020 471.20M
July 31, 2020 472.45M
July 30, 2020 472.25M
July 29, 2020 471.36M
July 28, 2020 471.23M
July 27, 2020 470.60M
July 24, 2020 470.88M
July 23, 2020 470.87M
July 22, 2020 470.57M
July 21, 2020 464.74M
July 20, 2020 464.43M
July 17, 2020 464.07M
July 15, 2020 463.92M
July 14, 2020 464.18M
July 10, 2020 463.45M
July 09, 2020 463.66M
July 08, 2020 462.99M
July 07, 2020 462.88M
July 06, 2020 462.07M
July 02, 2020 456.16M
July 01, 2020 455.72M
June 29, 2020 454.51M
June 26, 2020 453.77M
June 25, 2020 453.44M

Share Class Assets Under Management Range, Past 5 Years

159.11M
Minimum
Dec 29 2015
472.71M
Maximum
Sep 18 2020
298.75M
Average
252.46M
Median
Jun 27 2018