Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
August 13, 2020 1.731M
August 12, 2020 1.736M
August 11, 2020 1.728M
August 10, 2020 1.713M
August 07, 2020 1.691M
August 06, 2020 1.698M
August 05, 2020 1.703M
August 04, 2020 1.680M
August 03, 2020 1.678M
July 31, 2020 1.666M
July 30, 2020 1.666M
July 29, 2020 1.683M
July 28, 2020 1.647M
July 27, 2020 1.660M
July 24, 2020 1.654M
July 23, 2020 1.676M
July 22, 2020 1.679M
July 21, 2020 1.670M
July 20, 2020 1.648M
July 17, 2020 1.670M
July 16, 2020 1.668M
July 15, 2020 1.668M
July 14, 2020 1.629M
July 13, 2020 1.608M
July 10, 2020 1.623M
Date Value
July 09, 2020 1.608M
July 08, 2020 1.646M
July 07, 2020 1.641M
July 06, 2020 1.676M
July 02, 2020 1.662M
July 01, 2020 1.653M
June 30, 2020 1.672M
June 29, 2020 1.652M
June 26, 2020 1.611M
June 25, 2020 1.647M
June 24, 2020 1.626M
June 23, 2020 1.689M
June 22, 2020 1.688M
June 19, 2020 1.687M
June 18, 2020 1.708M
June 17, 2020 1.713M
June 16, 2020 1.738M
June 15, 2020 1.697M
June 12, 2020 1.671M
June 11, 2020 1.636M
June 10, 2020 1.760M
June 09, 2020 1.820M
June 08, 2020 1.865M
June 05, 2020 1.822M
June 04, 2020 1.758M

Share Class Assets Under Management Range, Past 5 Years

917862.0
Minimum
Feb 11 2016
2.225M
Maximum
Jan 17 2020
1.602M
Average
1.671M
Median

Share Class Assets Under Management Benchmarks