Refugio Research · Audit

Audit: Net assets — Apollo Diversified Real Estate Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-06-04 · period 2026-03-31

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 3,428,191,961 | Total Liabilities 86,019,946 | NET ASSETS $ 3,342,172,015”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1597634/000139834426010317/fp0098622-1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	3,342,172,015	T2	N-CSRS 2026-06-04	https://www.sec.gov/Archives/edgar/data/1597634/000139834426010317/fp0098622-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1597634/000139834426010317/fp0098622-1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 3,428,191,961 \| Total Liabilities 86,019,946 \| NET ASSETS $ 3,342,172,015” extracted 2026-07-11T17:30:22 · confidence 0.9
2026-03-31	3,368,350,281.81	T1	NPORT-P 2026-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000104916926001415/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000104916926001415/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2025-12-31	3,494,091,755.46	T1	NPORT-P 2026-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000104916926000390/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000104916926000390/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2025-09-30	3,688,660,744	T2	N-CSR 2025-12-05	https://www.sec.gov/Archives/edgar/data/1597634/000139834425022019/fp0096462-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1597634/000139834425022019/fp0096462-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 3,743,684,782 \| Total Liabilities 55,024,038 \| NET ASSETS $ 3,688,660,744” extracted 2026-07-11T17:30:23 · confidence 0.9
2025-09-30	3,696,817,221.87	T1	NPORT-P 2025-11-24	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000104916925000632/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000104916925000632/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2025-06-30	3,854,764,297.9	T1	NPORT-P 2025-08-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272425206171/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272425206171/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2025-03-31	4,050,644,311	T2	N-CSRS 2025-06-05	https://www.sec.gov/Archives/edgar/data/1597634/000119312525135843/d25661dncsrs.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1597634/000119312525135843/d25661dncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 4,080,118,973 \| Total Liabilities 29,474,662 \| NET ASSETS $ 4,050,644,311” extracted 2026-07-11T17:30:24 · confidence 0.9
2025-03-31	4,046,820,640.46	T1	NPORT-P 2025-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272425126302/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272425126302/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2024-12-31	4,240,871,269.11	T1	NPORT-P 2025-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272425043760/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272425043760/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2024-09-30	4,504,513,844	T2	N-CSR 2024-12-06	https://www.sec.gov/Archives/edgar/data/1597634/000139834424022919/fp0090510-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1597634/000139834424022919/fp0090510-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 4,914,716,709 \| Total Liabilities 410,202,865 \| NET ASSETS $ 4,504,513,844” extracted 2026-07-11T17:30:26 · confidence 0.9
2024-09-30	4,494,131,372.02	T1	NPORT-P 2024-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272424275971/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272424275971/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2024-06-30	4,409,522,749.77	T1	NPORT-P 2024-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272424195410/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272424195410/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2024-03-31	4,636,338,388	T2	N-CSRS 2024-06-05	https://www.sec.gov/Archives/edgar/data/1597634/000139834424011294/fp0088539-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1597634/000139834424011294/fp0088539-1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 5,043,540,315 \| Total Liabilities 407,201,927 \| NET ASSETS $ 4,636,338,388” extracted 2026-07-11T17:30:27 · confidence 0.9
2024-03-31	4,586,457,787.44	T1	NPORT-P 2024-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272424124599/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272424124599/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2023-12-31	4,901,000,035.64	T1	NPORT-P 2024-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272424043126/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272424043126/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2023-09-30	5,030,030,893	T2	N-CSR 2023-12-08	https://www.sec.gov/Archives/edgar/data/1597634/000139834423022550/fp0085578-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1597634/000139834423022550/fp0085578-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 5,257,296,845 \| Total Liabilities 227,265,952 \| NET ASSETS $ 5,030,030,893” extracted 2026-07-11T17:30:28 · confidence 0.9
2023-09-30	4,989,700,675.06	T1	NPORT-P 2023-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272423267203/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272423267203/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2023-06-30	5,389,820,158.29	T1	NPORT-P 2023-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272423198740/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272423198740/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2023-03-31	5,651,921,736	T2	N-CSRS 2023-06-07	https://www.sec.gov/Archives/edgar/data/1597634/000139834423011709/fp0083742-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1597634/000139834423011709/fp0083742-1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 5,667,825,648 \| Total Liabilities 15,903,912 \| NET ASSETS $ 5,651,921,736” extracted 2026-07-11T17:30:29 · confidence 0.9
2023-03-31	5,670,509,046.22	T1	NPORT-P 2023-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272423123879/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272423123879/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2022-12-31	5,781,194,219.54	T1	NPORT-P 2023-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272423046125/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272423046125/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2022-09-30	5,985,462,930	T2	N-CSR 2022-12-06	https://www.sec.gov/Archives/edgar/data/1597634/000139834422024068/fp0081004-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1597634/000139834422024068/fp0081004-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 6,174,247,579 \| Total Liabilities 188,784,649 \| NET ASSETS $ 5,985,462,930” extracted 2026-07-11T17:30:30 · confidence 0.9
2022-09-30	5,968,640,497.81	T1	NPORT-P 2022-11-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272422263999/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272422263999/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2022-06-30	5,918,484,241.47	T1	NPORT-P 2022-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272422200036/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272422200036/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2022-03-31	5,686,576,269	T2	N-CSRS 2022-06-06	https://www.sec.gov/Archives/edgar/data/1597634/000139834422011526/fp0076561_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1597634/000139834422011526/fp0076561_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 5,947,743,888 \| Total Liabilities 261,167,619 \| NET ASSETS $ 5,686,576,269” extracted 2026-07-11T17:30:31 · confidence 0.9
2022-03-31	5,592,150,682.4	T1	NPORT-P 2022-05-31	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272422129850/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272422129850/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:35 · confidence 1.0
2021-12-31	4,996,879,275.75	T1	NPORT-P 2022-03-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272422052754/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272422052754/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:36 · confidence 1.0
2021-09-30	4,405,017,478	T2	N-CSR 2021-12-06	https://www.sec.gov/Archives/edgar/data/1597634/000139834421023372/fp0070659_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1597634/000139834421023372/fp0070659_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 4,569,799,270 \| Total Liabilities 164,781,792 \| NET ASSETS $ 4,405,017,478” extracted 2026-07-11T17:30:32 · confidence 0.9
2021-09-30	4,368,471,376.86	T1	NPORT-P 2021-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272421262887/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272421262887/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:36 · confidence 1.0
2021-06-30	4,004,375,546.02	T1	NPORT-P 2021-08-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272421191081/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272421191081/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:36 · confidence 1.0
2021-03-31	3,877,303,997	T2	N-CSRS 2021-06-04	https://www.sec.gov/Archives/edgar/data/1597634/000139834421012521/fp0065881_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1597634/000139834421012521/fp0065881_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 3,890,663,265 \| Total Liabilities 13,359,268 \| NET ASSETS $ 3,877,303,997” extracted 2026-07-11T17:30:33 · confidence 0.9
2021-03-31	3,864,366,362.77	T1	NPORT-P 2021-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272421115247/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272421115247/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:36 · confidence 1.0
2020-12-31	3,832,057,068.28	T1	NPORT-P 2021-02-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272421042013/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272421042013/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:36 · confidence 1.0
2020-09-30	3,879,823,889	T2	N-CSR 2020-12-07	https://www.sec.gov/Archives/edgar/data/1597634/000139834420024037/fp0059865_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1597634/000139834420024037/fp0059865_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 3,888,924,719 \| Total Liabilities 9,100,830 \| NET ASSETS $ 3,879,823,889” extracted 2026-07-11T17:30:34 · confidence 0.9
2020-09-30	3,861,170,751.23	T1	NPORT-P 2020-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272420250707/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272420250707/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:36 · confidence 1.0
2020-06-30	3,963,180,540.19	T1	NPORT-P 2020-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272420177524/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272420177524/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:36 · confidence 1.0
2020-03-31	4,149,413,467	T2	N-CSRS 2020-06-05	https://www.sec.gov/Archives/edgar/data/1597634/000139834420012027/fp0054337_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1597634/000139834420012027/fp0054337_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 4,223,791,482 \| Total Liabilities 74,378,015 \| NET ASSETS $ 4,149,413,467” extracted 2026-07-11T17:30:34 · confidence 0.9
2020-03-31	4,169,881,426.77	T1	NPORT-P 2020-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272420110169/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272420110169/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:36 · confidence 1.0
2019-12-31	4,134,775,139.47	T1	NPORT-P 2020-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272420042077/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272420042077/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:36 · confidence 1.0
2019-09-30	3,797,092,115	T2	N-CSR 2019-12-06	https://www.sec.gov/Archives/edgar/data/1597634/000139834419022111/fp0047832_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1597634/000139834419022111/fp0047832_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 3,843,246,180 \| Total Liabilities 46,154,065 \| NET ASSETS $ 3,797,092,115” extracted 2026-07-11T17:30:35 · confidence 0.9
2019-09-30	3,791,177,967.02	T1	NPORT-P 2019-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272419182955/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1597634/000175272419182955/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:36 · confidence 1.0
2019-03-31	3,159,180,049	T2	N-CSRS 2019-06-06	https://www.sec.gov/Archives/edgar/data/1597634/000139834419010145/fp0042705_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1597634/000139834419010145/fp0042705_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 3,168,100,928 \| Total Liabilities 8,920,879 \| NET ASSETS $ 3,159,180,049” extracted 2026-07-11T17:30:36 · confidence 0.9
2018-09-30	2,626,198,226	T2	N-CSR 2018-12-07	https://www.sec.gov/Archives/edgar/data/1597634/000139834418017705/fp0037524_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1597634/000139834418017705/fp0037524_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 2,645,356,171 \| Total Liabilities 19,157,945 \| NET ASSETS $ 2,626,198,226” extracted 2026-07-11T17:30:36 · confidence 0.9
2018-03-31	2,143,713,412	T2	N-CSRS 2018-06-06	https://www.sec.gov/Archives/edgar/data/1597634/000139834418008588/fp0033786_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1597634/000139834418008588/fp0033786_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 2,275,677,925 \| Total Liabilities 131,964,513 \| NET ASSETS $ 2,143,713,412” extracted 2026-07-11T17:30:37 · confidence 0.9
2017-09-30	1,873,444,177	T2	N-CSR 2017-12-07	https://www.sec.gov/Archives/edgar/data/1597634/000139834417015612/fp0029467_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1597634/000139834417015612/fp0029467_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,949,031,090 \| Total Liabilities 75,586,913 \| NET ASSETS $ 1,873,444,177” extracted 2026-07-11T17:30:38 · confidence 0.9
2017-03-31	1,532,560,999	T2	N-CSRS 2017-06-08	https://www.sec.gov/Archives/edgar/data/1597634/000139834417007408/fp0026129_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1597634/000139834417007408/fp0026129_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,662,611,947 \| Total Liabilities 130,050,948 \| NET ASSETS $ 1,532,560,999” extracted 2026-07-11T17:30:38 · confidence 0.9
2016-09-30	1,166,476,399	T2	N-CSR 2016-12-07	https://www.sec.gov/Archives/edgar/data/1597634/000139834416021474/fp0022744_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1597634/000139834416021474/fp0022744_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,393,302,388 \| Total Liabilities 226,825,989 \| NET ASSETS $ 1,166,476,399” extracted 2026-07-11T17:30:39 · confidence 0.9
2016-03-31	646,584,075	T2	N-CSRS 2016-06-06	https://www.sec.gov/Archives/edgar/data/1597634/000139834416013997/fp0019740_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1597634/000139834416013997/fp0019740_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 789,428,092 \| Total Liabilities 142,844,017 \| NET ASSETS $ 646,584,075” extracted 2026-07-11T17:30:39 · confidence 0.9
2015-09-30	218,488,640	T2	N-CSR 2015-12-04	https://www.sec.gov/Archives/edgar/data/1597634/000139834415008023/fp0016971_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1597634/000139834415008023/fp0016971_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 237,591,905 \| Total Liabilities 19,103,265 \| NET ASSETS $ 218,488,640” extracted 2026-07-11T17:30:40 · confidence 0.9
2015-03-31	81,004,002	T2	N-CSRS 2015-06-05	https://www.sec.gov/Archives/edgar/data/1597634/000139834415003736/fp0014580_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1597634/000139834415003736/fp0014580_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 87,228,960 \| Total Liabilities 6,224,958 \| NET ASSETS $ 81,004,002” extracted 2026-07-11T17:30:40 · confidence 0.9
2014-09-30	35,844,871	T2	N-CSR 2014-12-08	https://www.sec.gov/Archives/edgar/data/1597634/000119312514436202/d831934dncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1597634/000119312514436202/d831934dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 40,873,688 \| Total Liabilities 5,028,817 \| NET ASSETS $ 35,844,871” extracted 2026-07-11T17:30:41 · confidence 0.9