Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 18, 2020 11991.72
September 17, 2020 12121.84
September 16, 2020 12190.07
September 15, 2020 12261.46
September 14, 2020 12193.99
September 11, 2020 12028.68
September 10, 2020 12020.25
September 09, 2020 12230.52
September 08, 2020 11976.49
September 04, 2020 12339.59
September 03, 2020 12467.96
September 02, 2020 12915.89
September 01, 2020 12715.72
August 31, 2020 12613.38
August 28, 2020 12646.01
August 27, 2020 12539.88
August 26, 2020 12535.19
August 25, 2020 12460.80
August 24, 2020 12407.90
August 21, 2020 12305.91
August 20, 2020 12271.93
August 19, 2020 12242.36
August 18, 2020 12301.34
August 17, 2020 12276.21
August 14, 2020 12200.87
Date Value
August 13, 2020 12181.73
August 12, 2020 12200.10
August 11, 2020 12015.94
August 10, 2020 12098.92
August 07, 2020 12114.03
August 06, 2020 12076.60
August 05, 2020 12004.15
August 04, 2020 11933.48
August 03, 2020 11920.92
July 31, 2020 11825.21
July 30, 2020 11768.88
July 29, 2020 11776.25
July 28, 2020 11608.06
July 27, 2020 11703.26
July 24, 2020 11608.57
July 23, 2020 11645.64
July 22, 2020 11825.39
July 21, 2020 11760.74
July 20, 2020 11730.22
July 17, 2020 11627.16
July 16, 2020 11567.49
July 15, 2020 11606.93
July 14, 2020 11497.54
July 13, 2020 11350.39
July 10, 2020 11476.13

Share Class Assets Under Management Range, Past 5 Years

7918.24
Minimum
Mar 23 2020
12915.89
Maximum
Sep 02 2020
10921.07
Average
10845.92
Median