Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
August 14, 2020 2.478M
August 13, 2020 2.464M
August 12, 2020 2.489M
August 11, 2020 2.483M
August 10, 2020 2.472M
August 07, 2020 2.420M
August 06, 2020 2.365M
August 05, 2020 2.399M
August 04, 2020 2.341M
August 03, 2020 2.337M
July 31, 2020 2.306M
July 30, 2020 2.331M
July 29, 2020 2.366M
July 28, 2020 2.307M
July 27, 2020 2.278M
July 24, 2020 2.264M
July 23, 2020 2.289M
July 22, 2020 2.266M
July 21, 2020 2.263M
July 20, 2020 2.203M
July 17, 2020 2.235M
July 16, 2020 2.272M
July 15, 2020 2.276M
July 14, 2020 2.183M
July 13, 2020 2.158M
Date Value
July 10, 2020 2.165M
July 09, 2020 2.100M
July 08, 2020 2.171M
July 07, 2020 2.159M
July 06, 2020 2.223M
July 02, 2020 2.193M
July 01, 2020 2.182M
June 30, 2020 2.236M
June 29, 2020 2.203M
June 26, 2020 2.160M
June 25, 2020 2.224M
June 24, 2020 2.193M
June 23, 2020 2.292M
June 22, 2020 2.256M
June 19, 2020 2.246M
June 18, 2020 2.271M
June 17, 2020 2.273M
June 16, 2020 2.333M
June 15, 2020 2.271M
June 12, 2020 2.236M
June 11, 2020 2.168M
June 10, 2020 2.375M
June 09, 2020 2.489M
June 08, 2020 2.561M
June 05, 2020 2.509M

Share Class Assets Under Management Range, Past 5 Years

1.544M
Minimum
Mar 23 2020
12.43M
Maximum
Dec 01 2015
6.486M
Average
6.986M
Median
Sep 07 2017