Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2021 1.085B
January 22, 2021 1.090B
January 20, 2021 1.107B
January 19, 2021 1.077B
January 15, 2021 1.068B
January 13, 2021 1.071B
January 12, 2021 1.070B
January 11, 2021 1.063B
January 08, 2021 1.065B
January 07, 2021 1.060B
January 06, 2021 1.055B
January 04, 2021 992.67M
December 31, 2020 1.004B
December 30, 2020 1.003B
December 29, 2020 995.79M
December 28, 2020 1.005B
December 24, 2020 1.010B
December 23, 2020 1.009B
December 21, 2020 1.005B
December 18, 2020 1.004B
December 17, 2020 1.006B
December 16, 2020 996.88M
December 15, 2020 999.72M
December 14, 2020 982.20M
December 11, 2020 981.56M
Date Value
December 10, 2020 982.01M
December 09, 2020 975.16M
December 07, 2020 976.67M
December 04, 2020 977.94M
December 02, 2020 948.34M
December 01, 2020 952.18M
November 30, 2020 944.73M
November 27, 2020 953.37M
November 25, 2020 948.85M
November 24, 2020 952.92M
November 23, 2020 946.97M
November 20, 2020 938.92M
November 19, 2020 937.59M
November 17, 2020 941.02M
November 16, 2020 944.13M
November 13, 2020 932.72M
November 12, 2020 915.91M
November 11, 2020 927.53M
November 10, 2020 923.73M
November 06, 2020 913.21M
November 05, 2020 914.12M
November 04, 2020 924.34M
November 02, 2020 899.95M
October 30, 2020 888.32M
October 28, 2020 888.50M

Total Assets Under Management Range, Past 5 Years

389.37M
Minimum
Feb 11 2016
1.236B
Maximum
Apr 30 2018
730.18M
Average
737.87M
Median
Oct 26 2018