Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2020 114.88
September 24, 2020 114.01
September 23, 2020 114.26
September 22, 2020 119.97
September 21, 2020 121.30
September 18, 2020 123.83
September 17, 2020 123.94
September 16, 2020 126.47
September 15, 2020 123.51
September 14, 2020 125.70
September 11, 2020 123.53
September 10, 2020 123.82
September 09, 2020 126.71
September 08, 2020 126.11
September 04, 2020 128.93
September 03, 2020 129.41
September 02, 2020 131.35
September 01, 2020 131.71
August 31, 2020 132.36
August 28, 2020 134.84
August 27, 2020 133.01
August 26, 2020 131.93
August 25, 2020 135.48
August 24, 2020 137.18
August 21, 2020 137.17
Date Value
August 20, 2020 136.53
August 19, 2020 138.44
August 18, 2020 139.22
August 17, 2020 142.21
August 14, 2020 141.85
August 13, 2020 141.26
August 12, 2020 142.51
August 11, 2020 140.64
August 10, 2020 141.63
August 07, 2020 137.94
August 06, 2020 138.47
August 05, 2020 137.81
August 04, 2020 136.65
August 03, 2020 132.36
July 31, 2020 130.14
July 30, 2020 131.01
July 29, 2020 133.34
July 28, 2020 128.43
July 27, 2020 129.09
July 24, 2020 131.03
July 23, 2020 132.06
July 22, 2020 133.05
July 21, 2020 135.23
July 20, 2020 129.50
July 17, 2020 130.96

Share Class Assets Under Management Range, Past 5 Years

8.00
Minimum
Feb 05 2018
268.76
Maximum
Aug 10 2018
212.06
Average
232.00
Median
Mar 07 2018