Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 18, 2020 99.92M
September 16, 2020 101.37M
September 15, 2020 100.23M
September 14, 2020 100.97M
September 11, 2020 99.38M
September 10, 2020 98.94M
September 09, 2020 100.71M
September 08, 2020 99.58M
September 04, 2020 102.98M
September 03, 2020 103.09M
September 02, 2020 104.40M
September 01, 2020 110.02M
August 31, 2020 109.74M
August 28, 2020 103.94M
August 27, 2020 146.34M
August 26, 2020 135.13M
August 24, 2020 132.19M
August 21, 2020 104.60M
August 20, 2020 107.48M
August 19, 2020 108.12M
August 18, 2020 107.85M
August 17, 2020 108.30M
August 14, 2020 108.90M
August 12, 2020 108.91M
August 11, 2020 108.27M
Date Value
August 07, 2020 107.32M
August 05, 2020 105.54M
August 03, 2020 104.21M
July 31, 2020 103.76M
July 30, 2020 103.39M
July 28, 2020 104.02M
July 27, 2020 105.31M
July 24, 2020 105.13M
July 23, 2020 105.85M
July 22, 2020 106.73M
July 21, 2020 107.95M
July 20, 2020 106.82M
July 17, 2020 106.67M
July 15, 2020 107.75M
July 14, 2020 105.15M
July 10, 2020 107.15M
July 09, 2020 104.60M
July 08, 2020 106.90M
July 07, 2020 105.07M
July 06, 2020 106.99M
July 02, 2020 104.71M
July 01, 2020 104.90M
June 29, 2020 103.06M
June 26, 2020 101.40M
June 25, 2020 106.71M

Share Class Assets Under Management Range, Past 5 Years

80.00M
Minimum
Jun 27 2016
503.25M
Maximum
May 22 2018
213.58M
Average
215.77M
Median
Feb 08 2017