Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 131.90M
September 24, 2020 131.93M
September 23, 2020 132.07M
September 22, 2020 132.11M
September 21, 2020 132.12M
September 18, 2020 132.32M
September 16, 2020 132.44M
September 15, 2020 132.47M
September 14, 2020 132.52M
September 11, 2020 132.57M
September 10, 2020 132.56M
September 09, 2020 132.55M
September 08, 2020 132.62M
September 04, 2020 132.59M
September 03, 2020 133.02M
September 02, 2020 133.00M
August 31, 2020 132.93M
August 28, 2020 132.80M
August 27, 2020 132.67M
August 26, 2020 132.79M
August 24, 2020 132.80M
August 21, 2020 132.79M
August 20, 2020 132.82M
August 19, 2020 132.80M
August 18, 2020 132.75M
Date Value
August 17, 2020 132.71M
August 14, 2020 132.59M
August 12, 2020 132.88M
August 11, 2020 132.98M
August 10, 2020 133.31M
August 07, 2020 133.34M
August 05, 2020 133.16M
August 03, 2020 133.09M
July 31, 2020 133.26M
July 30, 2020 133.17M
July 29, 2020 138.10M
July 27, 2020 137.77M
July 24, 2020 137.77M
July 23, 2020 137.87M
July 22, 2020 137.82M
July 21, 2020 137.68M
July 20, 2020 137.41M
July 17, 2020 137.24M
July 15, 2020 162.51M
July 14, 2020 162.37M
July 10, 2020 162.26M
July 09, 2020 162.41M
July 08, 2020 162.23M
July 07, 2020 162.20M
July 06, 2020 162.04M

Share Class Assets Under Management Range, Past 5 Years

59.37M
Minimum
May 19 2016
174.78M
Maximum
Mar 04 2020
113.81M
Average
112.39M
Median