Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2019 9.465M
June 13, 2019 9.477M
June 11, 2019 9.461M
June 10, 2019 9.468M
June 07, 2019 9.436M
June 06, 2019 9.396M
June 05, 2019 9.342M
June 04, 2019 9.283M
June 03, 2019 9.313M
May 31, 2019 9.267M
May 30, 2019 9.370M
May 24, 2019 9.521M
May 23, 2019 9.494M
May 21, 2019 9.637M
May 20, 2019 9.588M
May 17, 2019 9.677M
May 16, 2019 9.713M
May 15, 2019 9.618M
May 14, 2019 9.603M
May 13, 2019 9.537M
May 10, 2019 9.723M
May 09, 2019 9.668M
May 03, 2019 9.923M
May 02, 2019 9.844M
April 30, 2019 10.11M
Date Value
April 29, 2019 10.08M
April 26, 2019 10.05M
April 25, 2019 10.02M
April 24, 2019 10.02M
April 23, 2019 10.05M
April 22, 2019 9.975M
April 18, 2019 9.972M
April 17, 2019 9.959M
April 16, 2019 9.974M
April 15, 2019 9.955M
April 12, 2019 9.975M
April 11, 2019 9.914M
April 10, 2019 9.923M
April 09, 2019 9.905M
April 08, 2019 9.962M
April 05, 2019 9.947M
April 04, 2019 9.907M
April 03, 2019 9.877M
April 02, 2019 9.863M
April 01, 2019 10.11M
March 29, 2019 10.03M
March 28, 2019 9.984M
March 27, 2019 9.966M
March 26, 2019 10.01M
March 25, 2019 9.935M

Share Class Assets Under Management Range, Past 5 Years

9.186M
Minimum
Dec 24 2018
20.43M
Maximum
Nov 02 2015
14.46M
Average
14.47M
Median
Jan 29 2018