Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 17, 2020 13.44M
September 16, 2020 13.54M
September 15, 2020 13.61M
September 14, 2020 13.77M
September 11, 2020 13.61M
September 10, 2020 13.53M
September 09, 2020 13.77M
September 08, 2020 13.49M
September 04, 2020 13.91M
September 03, 2020 14.01M
September 02, 2020 14.53M
September 01, 2020 14.37M
August 31, 2020 14.26M
August 28, 2020 14.30M
August 27, 2020 14.20M
August 26, 2020 14.16M
August 25, 2020 14.06M
August 24, 2020 14.00M
August 21, 2020 13.87M
August 20, 2020 13.80M
August 19, 2020 13.76M
August 18, 2020 13.81M
August 17, 2020 13.84M
August 14, 2020 13.80M
August 13, 2020 13.83M
Date Value
August 12, 2020 13.87M
August 11, 2020 13.64M
August 10, 2020 13.71M
August 07, 2020 13.68M
August 06, 2020 13.68M
August 05, 2020 13.60M
August 04, 2020 13.60M
August 03, 2020 13.75M
July 31, 2020 13.63M
July 30, 2020 13.54M
July 29, 2020 13.58M
July 28, 2020 13.51M
July 27, 2020 13.89M
July 24, 2020 13.90M
July 23, 2020 13.99M
July 22, 2020 14.25M
July 21, 2020 14.33M
July 20, 2020 14.30M
July 17, 2020 14.22M
July 16, 2020 14.18M
July 15, 2020 14.24M
July 14, 2020 14.14M
July 13, 2020 14.00M
July 10, 2020 14.08M
July 09, 2020 13.94M

Share Class Assets Under Management Range, Past 5 Years

10.45M
Minimum
Mar 23 2020
23.74M
Maximum
Mar 15 2017
19.18M
Average
20.96M
Median
Jul 13 2018