Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2020 561.11M
October 23, 2020 567.90M
October 22, 2020 567.90M
October 21, 2020 566.93M
October 19, 2020 567.90M
October 16, 2020 571.79M
October 15, 2020 571.79M
October 14, 2020 571.79M
October 13, 2020 572.76M
October 12, 2020 576.64M
October 09, 2020 571.79M
October 08, 2020 568.87M
October 07, 2020 565.96M
October 06, 2020 561.11M
October 02, 2020 559.17M
October 01, 2020 561.11M
September 30, 2020 564.02M
September 29, 2020 563.05M
September 28, 2020 564.99M
September 25, 2020 561.11M
September 24, 2020 555.28M
September 23, 2020 554.31M
September 22, 2020 561.11M
September 21, 2020 559.17M
September 18, 2020 565.96M
Date Value
September 17, 2020 568.87M
September 16, 2020 569.84M
September 15, 2020 568.87M
September 14, 2020 568.87M
September 11, 2020 564.02M
September 10, 2020 561.11M
September 08, 2020 559.17M
September 04, 2020 564.02M
September 03, 2020 564.99M
September 02, 2020 573.73M
September 01, 2020 567.90M
August 31, 2020 573.73M
August 28, 2020 575.67M
August 27, 2020 574.70M
August 26, 2020 574.70M
August 25, 2020 575.67M
August 24, 2020 574.70M
August 21, 2020 572.76M
August 20, 2020 573.73M
August 19, 2020 573.73M
August 18, 2020 573.73M
August 17, 2020 574.70M
August 14, 2020 572.76M
August 13, 2020 573.73M
August 12, 2020 575.67M

Total Assets Under Management Range, Past 5 Years

452.38M
Minimum
Mar 23 2020
837.95M
Maximum
Oct 28 2015
717.13M
Average
744.58M
Median
May 30 2018