Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 18, 2020 213.22M
September 17, 2020 213.45M
September 16, 2020 213.25M
September 15, 2020 213.19M
September 14, 2020 213.16M
September 11, 2020 213.20M
September 10, 2020 213.03M
September 08, 2020 207.25M
September 04, 2020 207.16M
September 03, 2020 208.67M
September 02, 2020 208.64M
September 01, 2020 207.84M
August 31, 2020 206.93M
August 28, 2020 206.26M
August 27, 2020 206.08M
August 26, 2020 207.56M
August 25, 2020 207.83M
August 24, 2020 208.33M
August 21, 2020 208.42M
August 20, 2020 208.04M
August 19, 2020 207.48M
August 18, 2020 207.85M
August 17, 2020 207.59M
August 14, 2020 207.53M
August 13, 2020 208.04M
Date Value
August 12, 2020 208.92M
August 11, 2020 209.51M
August 10, 2020 210.26M
August 07, 2020 210.43M
August 05, 2020 210.20M
August 03, 2020 203.94M
July 31, 2020 204.00M
July 30, 2020 203.82M
July 29, 2020 203.44M
July 28, 2020 195.30M
July 27, 2020 192.18M
July 24, 2020 192.52M
July 23, 2020 192.64M
July 22, 2020 189.18M
July 21, 2020 188.85M
July 20, 2020 188.21M
July 17, 2020 184.94M
July 15, 2020 184.38M
July 14, 2020 181.39M
July 10, 2020 180.90M
July 09, 2020 175.75M
July 08, 2020 175.08M
July 07, 2020 175.33M
July 06, 2020 174.65M
July 02, 2020 174.34M

Share Class Assets Under Management Range, Past 5 Years

25.51M
Minimum
Feb 16 2016
213.45M
Maximum
Sep 17 2020
75.87M
Average
60.92M
Median
Jun 27 2017