Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
August 13, 2020 429.75M
August 12, 2020 425.61M
August 11, 2020 421.01M
August 10, 2020 425.21M
August 07, 2020 427.89M
August 06, 2020 432.36M
August 05, 2020 435.82M
August 04, 2020 430.40M
August 03, 2020 432.06M
July 31, 2020 427.22M
July 30, 2020 426.10M
July 29, 2020 424.04M
July 28, 2020 413.79M
July 27, 2020 421.20M
July 24, 2020 414.55M
July 23, 2020 418.77M
July 22, 2020 425.41M
July 21, 2020 422.65M
July 20, 2020 423.84M
July 17, 2020 417.42M
July 16, 2020 414.79M
July 15, 2020 418.71M
July 14, 2020 415.04M
July 13, 2020 412.54M
July 10, 2020 427.58M
Date Value
July 09, 2020 430.21M
July 08, 2020 431.72M
July 07, 2020 428.50M
July 06, 2020 434.78M
July 02, 2020 430.85M
July 01, 2020 429.72M
June 30, 2020 425.97M
June 29, 2020 418.67M
June 26, 2020 418.25M
June 25, 2020 427.27M
June 24, 2020 421.15M
June 23, 2020 434.90M
June 22, 2020 434.72M
June 19, 2020 430.87M
June 18, 2020 430.72M
June 17, 2020 428.91M
June 16, 2020 429.05M
June 15, 2020 421.13M
June 12, 2020 414.66M
June 11, 2020 409.74M
June 10, 2020 433.89M
June 09, 2020 434.19M
June 05, 2020 425.55M
June 04, 2020 425.55M
June 03, 2020 441.87M

Share Class Assets Under Management Range, Past 5 Years

322.53M
Minimum
Mar 20 2020
778.37M
Maximum
Jan 26 2018
636.25M
Average
656.93M
Median
Feb 06 2017