Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 646.45M
September 24, 2020 646.45M
September 22, 2020 664.59M
September 18, 2020 682.73M
September 17, 2020 687.68M
September 16, 2020 690.98M
September 15, 2020 686.03M
September 14, 2020 687.68M
September 11, 2020 676.14M
September 10, 2020 677.79M
September 08, 2020 671.19M
September 07, 2020 679.44M
September 04, 2020 642.15M
September 02, 2020 649.94M
September 01, 2020 653.06M
August 31, 2020 654.62M
August 28, 2020 654.62M
August 27, 2020 645.26M
August 26, 2020 648.38M
August 25, 2020 646.82M
August 24, 2020 646.82M
August 21, 2020 653.06M
August 20, 2020 651.50M
August 19, 2020 651.50M
August 18, 2020 660.85M
Date Value
August 17, 2020 660.85M
August 14, 2020 649.94M
August 13, 2020 654.62M
August 12, 2020 648.38M
August 11, 2020 648.38M
August 10, 2020 665.53M
August 07, 2020 671.76M
August 06, 2020 673.32M
August 05, 2020 673.32M
August 03, 2020 657.73M
July 31, 2020 656.17M
July 30, 2020 649.94M
July 29, 2020 660.85M
July 28, 2020 660.85M
July 27, 2020 665.53M
July 24, 2020 653.06M
July 23, 2020 651.50M
July 22, 2020 656.17M
July 21, 2020 653.06M
July 20, 2020 640.59M
July 17, 2020 634.35M
July 16, 2020 637.47M
July 15, 2020 632.79M
July 14, 2020 618.77M
July 13, 2020 628.12M

Share Class Assets Under Management Range, Past 5 Years

483.17M
Minimum
Mar 31 2020
690.98M
Maximum
Sep 16 2020
612.21M
Average
614.87M
Median