Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
August 13, 2020 32.94M
August 12, 2020 33.05M
August 11, 2020 32.63M
August 10, 2020 32.90M
August 07, 2020 32.76M
August 06, 2020 32.73M
August 05, 2020 32.48M
August 04, 2020 32.27M
August 03, 2020 32.16M
July 31, 2020 32.01M
July 30, 2020 31.77M
July 29, 2020 31.94M
July 28, 2020 31.55M
July 27, 2020 31.75M
July 24, 2020 31.52M
July 23, 2020 31.72M
July 22, 2020 32.20M
July 21, 2020 32.04M
July 20, 2020 31.99M
July 17, 2020 31.73M
July 16, 2020 31.64M
July 15, 2020 31.76M
July 14, 2020 31.47M
July 13, 2020 31.10M
July 10, 2020 31.39M
Date Value
July 09, 2020 31.07M
July 08, 2020 31.24M
July 07, 2020 31.00M
July 06, 2020 31.40M
July 02, 2020 30.91M
July 01, 2020 30.85M
June 30, 2020 30.68M
June 29, 2020 30.21M
June 26, 2020 29.82M
June 25, 2020 30.58M
June 24, 2020 30.27M
June 23, 2020 31.16M
June 22, 2020 31.06M
June 19, 2020 30.87M
June 18, 2020 31.04M
June 17, 2020 31.02M
June 16, 2020 31.16M
June 15, 2020 30.61M
June 12, 2020 30.38M
June 11, 2020 30.09M
June 10, 2020 31.96M
June 09, 2020 32.13M
June 08, 2020 32.52M
June 05, 2020 32.13M
June 04, 2020 31.31M

Share Class Assets Under Management Range, Past 5 Years

24.22M
Minimum
Mar 23 2020
44.21M
Maximum
Jan 26 2018
37.65M
Average
37.74M
Median

Share Class Assets Under Management Benchmarks