Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 24, 2020 12.79M
September 22, 2020 13.15M
September 21, 2020 13.05M
September 18, 2020 13.33M
September 17, 2020 13.44M
September 16, 2020 13.52M
September 15, 2020 13.46M
September 14, 2020 13.44M
September 11, 2020 13.16M
September 10, 2020 13.17M
September 08, 2020 13.15M
September 04, 2020 13.49M
September 02, 2020 14.02M
August 31, 2020 13.70M
August 28, 2020 13.80M
August 27, 2020 13.69M
August 26, 2020 13.64M
August 25, 2020 13.62M
August 24, 2020 13.61M
August 21, 2020 13.42M
August 20, 2020 13.47M
August 19, 2020 13.50M
August 18, 2020 13.55M
August 17, 2020 13.63M
August 14, 2020 13.58M
Date Value
August 12, 2020 13.60M
August 11, 2020 13.51M
August 07, 2020 13.45M
August 05, 2020 13.38M
August 03, 2020 13.17M
July 31, 2020 13.02M
July 30, 2020 13.04M
July 29, 2020 13.11M
July 27, 2020 12.97M
July 24, 2020 12.87M
July 23, 2020 13.02M
July 22, 2020 13.07M
July 21, 2020 13.00M
July 20, 2020 12.89M
July 17, 2020 12.88M
July 15, 2020 12.91M
July 14, 2020 12.59M
July 10, 2020 12.59M
July 09, 2020 12.39M
July 08, 2020 12.60M
July 07, 2020 12.48M
July 06, 2020 12.71M
July 02, 2020 12.54M
July 01, 2020 12.47M
June 29, 2020 12.36M

Share Class Assets Under Management Range, Past 5 Years

5.159M
Minimum
Oct 11 2016
23.46M
Maximum
Jan 07 2020
12.97M
Average
13.02M
Median