Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 23, 2021 378.54M
February 22, 2021 386.12M
February 19, 2021 389.50M
February 18, 2021 387.10M
February 17, 2021 392.63M
February 16, 2021 395.80M
February 12, 2021 393.01M
February 10, 2021 392.53M
February 09, 2021 389.34M
February 05, 2021 385.82M
February 03, 2021 398.74M
February 02, 2021 399.33M
February 01, 2021 395.84M
January 29, 2021 395.82M
January 28, 2021 398.29M
January 27, 2021 398.28M
January 26, 2021 397.14M
January 25, 2021 397.94M
January 22, 2021 402.78M
January 20, 2021 402.89M
January 19, 2021 402.37M
January 15, 2021 409.95M
January 13, 2021 412.54M
January 12, 2021 404.97M
January 11, 2021 406.11M
Date Value
January 08, 2021 412.35M
January 07, 2021 399.13M
January 06, 2021 399.48M
January 04, 2021 402.43M
December 31, 2020 408.38M
December 30, 2020 404.54M
December 29, 2020 401.18M
December 28, 2020 403.49M
December 24, 2020 397.43M
December 23, 2020 397.90M
December 22, 2020 394.70M
December 21, 2020 399.50M
December 18, 2020 401.36M
December 17, 2020 406.92M
December 16, 2020 407.36M
December 14, 2020 401.36M
December 11, 2020 409.28M
December 10, 2020 402.52M
December 09, 2020 399.96M
December 07, 2020 388.62M
December 04, 2020 390.41M
December 02, 2020 384.11M
December 01, 2020 384.96M
November 30, 2020 377.90M
November 27, 2020 386.42M

Total Assets Under Management Range, Past 5 Years

221.05M
Minimum
Feb 25 2016
720.84M
Maximum
Apr 19 2018
422.41M
Average
422.16M
Median
Feb 14 2020

Total Assets Under Management Benchmarks