Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 24, 2020 35.95M
September 23, 2020 35.77M
September 22, 2020 36.49M
September 21, 2020 36.31M
September 18, 2020 37.13M
September 17, 2020 37.85M
September 16, 2020 38.05M
September 15, 2020 38.24M
September 14, 2020 38.23M
September 11, 2020 37.69M
September 10, 2020 37.99M
September 09, 2020 38.56M
September 08, 2020 38.15M
September 04, 2020 39.09M
September 03, 2020 39.54M
September 02, 2020 40.90M
September 01, 2020 40.59M
August 31, 2020 39.87M
August 28, 2020 40.31M
August 27, 2020 40.20M
August 26, 2020 40.12M
August 25, 2020 40.36M
August 24, 2020 40.45M
August 21, 2020 40.03M
August 20, 2020 40.16M
Date Value
August 19, 2020 40.34M
August 18, 2020 40.36M
August 17, 2020 40.55M
August 14, 2020 40.62M
August 13, 2020 40.64M
August 12, 2020 40.64M
August 11, 2020 40.40M
August 10, 2020 40.44M
August 07, 2020 40.46M
August 06, 2020 39.92M
August 05, 2020 39.93M
August 04, 2020 38.99M
August 03, 2020 39.25M
July 31, 2020 38.67M
July 30, 2020 38.70M
July 29, 2020 38.84M
July 28, 2020 38.13M
July 27, 2020 39.16M
July 24, 2020 38.72M
July 23, 2020 39.19M
July 22, 2020 39.13M
July 21, 2020 39.04M
July 20, 2020 38.82M
July 17, 2020 38.72M
July 16, 2020 38.39M

Share Class Assets Under Management Range, Past 5 Years

30.01M
Minimum
Mar 23 2020
106.36M
Maximum
Apr 26 2017
67.84M
Average
68.22M
Median
Mar 05 2019