Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
August 14, 2020 34.65M
August 13, 2020 34.57M
August 12, 2020 34.87M
August 11, 2020 34.71M
August 10, 2020 35.88M
August 07, 2020 35.26M
August 06, 2020 34.67M
August 05, 2020 34.75M
August 04, 2020 34.14M
August 03, 2020 33.84M
July 31, 2020 33.51M
July 30, 2020 32.84M
July 29, 2020 34.39M
July 28, 2020 33.58M
July 27, 2020 33.98M
July 24, 2020 33.68M
July 23, 2020 34.01M
July 22, 2020 33.87M
July 21, 2020 33.58M
July 20, 2020 32.96M
July 17, 2020 33.41M
July 16, 2020 33.48M
July 15, 2020 33.53M
July 14, 2020 32.33M
July 13, 2020 31.80M
Date Value
July 10, 2020 31.89M
July 09, 2020 31.15M
July 08, 2020 31.98M
July 07, 2020 31.80M
July 06, 2020 32.65M
July 02, 2020 32.23M
July 01, 2020 32.09M
June 30, 2020 32.57M
June 29, 2020 32.16M
June 26, 2020 31.13M
June 25, 2020 31.97M
June 24, 2020 31.54M
June 23, 2020 32.89M
June 22, 2020 32.81M
June 19, 2020 32.71M
June 18, 2020 33.06M
June 17, 2020 33.21M
June 16, 2020 33.89M
June 15, 2020 33.06M
June 12, 2020 32.65M
June 11, 2020 31.65M
June 10, 2020 34.35M
June 09, 2020 35.74M
June 08, 2020 33.99M
June 05, 2020 32.15M

Share Class Assets Under Management Range, Past 5 Years

15.75M
Minimum
Feb 11 2016
99.93M
Maximum
Aug 21 2018
40.96M
Average
35.03M
Median