Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 18, 2020 440.25M
September 16, 2020 440.43M
September 15, 2020 438.02M
September 14, 2020 438.18M
September 11, 2020 433.62M
September 10, 2020 433.75M
September 08, 2020 428.75M
September 04, 2020 423.56M
September 03, 2020 423.84M
September 02, 2020 423.93M
August 31, 2020 424.05M
August 28, 2020 424.10M
August 27, 2020 423.85M
August 26, 2020 423.77M
August 24, 2020 423.74M
August 21, 2020 424.04M
August 20, 2020 424.46M
August 19, 2020 419.76M
August 18, 2020 411.89M
August 17, 2020 412.16M
August 14, 2020 411.71M
August 12, 2020 411.49M
August 11, 2020 411.60M
August 10, 2020 412.01M
August 07, 2020 411.94M
Date Value
August 05, 2020 403.31M
August 03, 2020 404.05M
July 31, 2020 404.23M
July 30, 2020 404.10M
July 29, 2020 403.96M
July 28, 2020 403.55M
July 27, 2020 398.29M
July 24, 2020 421.20M
July 23, 2020 421.63M
July 22, 2020 421.83M
July 21, 2020 421.79M
July 20, 2020 421.77M
July 17, 2020 421.93M
July 15, 2020 422.07M
July 14, 2020 422.29M
July 10, 2020 417.45M
July 09, 2020 417.73M
July 08, 2020 417.54M
July 07, 2020 417.48M
July 06, 2020 417.37M
July 02, 2020 417.43M
July 01, 2020 417.40M
June 29, 2020 405.00M
June 26, 2020 399.85M
June 25, 2020 399.54M

Share Class Assets Under Management Range, Past 5 Years

59.93M
Minimum
Nov 09 2015
440.43M
Maximum
Sep 16 2020
152.40M
Average
127.34M
Median