Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 22, 2020 401.51M
September 21, 2020 405.55M
September 18, 2020 418.15M
September 17, 2020 426.83M
September 16, 2020 423.57M
September 15, 2020 406.80M
September 14, 2020 410.03M
September 11, 2020 406.76M
September 10, 2020 405.89M
September 08, 2020 416.65M
September 04, 2020 430.79M
September 03, 2020 432.06M
September 02, 2020 435.30M
September 01, 2020 445.93M
August 31, 2020 449.55M
August 28, 2020 459.97M
August 27, 2020 451.95M
August 26, 2020 450.38M
August 25, 2020 461.32M
August 24, 2020 467.28M
August 21, 2020 454.51M
August 20, 2020 458.05M
August 19, 2020 468.27M
August 18, 2020 470.58M
August 17, 2020 477.65M
Date Value
August 14, 2020 480.42M
August 13, 2020 475.10M
August 12, 2020 484.58M
August 11, 2020 479.40M
August 10, 2020 481.34M
August 07, 2020 466.53M
August 06, 2020 465.37M
August 05, 2020 468.92M
August 03, 2020 451.74M
July 31, 2020 449.32M
July 30, 2020 451.59M
July 29, 2020 469.73M
July 28, 2020 450.83M
July 27, 2020 458.65M
July 24, 2020 458.51M
July 23, 2020 461.35M
July 22, 2020 461.52M
July 21, 2020 468.12M
July 20, 2020 440.77M
July 17, 2020 450.80M
July 16, 2020 457.62M
July 15, 2020 462.40M
July 14, 2020 452.67M
July 10, 2020 440.12M
July 09, 2020 426.80M

Share Class Assets Under Management Range, Past 5 Years

230.72M
Minimum
Sep 28 2015
662.12M
Maximum
Jul 10 2018
450.98M
Average
445.29M
Median

Share Class Assets Under Management Benchmarks