showing {{$ctCtrl.data[$ctCtrl.choosen].totalFundRecords}} funds

NAV $ / Yield %
As of {{neededData.priceDate | date:'MMM d, yyyy'}}- As of {{neededData.priceDate | date:'d MMM yyyy'}}-
{{fund.navNumF | formatNumber : $ctrl.lang : 4}} {{fund.navNumF | formatNumber : $ctrl.lang : 2}}
AUM $
(in millions)
As of {{neededData.perfDate | date:'MMM d, yyyy'}}- As of {{neededData.perfDate | date:'d MMM yyyy'}}-
{{fund.formattedAssetsUnderManagementNumF | formatNumber : $ctCtrl.lang: 2}}
1Y
Performance %
As of {{neededData.perfDate | date:'MMM d, yyyy'}} Au {{neededData.perfDate | date:'d MMM yyyy'}}
{{fund.fundPerformance1YNumF | formatNumber : $ctCtrl.lang: 2}}
3Y
Performance %
As of {{neededData.perfDate | date:'MMM d, yyyy'}} Au {{neededData.perfDate | date:'d MMM yyyy'}}
{{fund.fundPerformance3YNumF | formatNumber : $ctCtrl.lang: 2}}

View historical daily Fund NAVs


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