Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2020 613.01M
September 21, 2020 615.77M
September 18, 2020 638.76M
September 17, 2020 646.28M
September 16, 2020 646.88M
September 14, 2020 645.84M
September 11, 2020 635.47M
September 10, 2020 632.80M
September 08, 2020 636.88M
September 04, 2020 649.60M
September 03, 2020 645.83M
September 02, 2020 652.30M
August 31, 2020 642.07M
August 28, 2020 649.42M
August 27, 2020 644.79M
August 26, 2020 642.32M
August 25, 2020 648.83M
August 21, 2020 640.19M
August 20, 2020 642.41M
August 19, 2020 653.13M
August 18, 2020 653.57M
August 17, 2020 660.35M
August 14, 2020 665.90M
August 13, 2020 662.98M
August 12, 2020 669.97M
Date Value
August 11, 2020 669.46M
August 10, 2020 669.22M
August 07, 2020 656.52M
August 06, 2020 642.64M
August 05, 2020 645.02M
August 03, 2020 636.30M
July 31, 2020 634.24M
July 30, 2020 636.99M
July 29, 2020 645.05M
July 28, 2020 638.34M
July 27, 2020 638.88M
July 24, 2020 642.83M
July 23, 2020 647.26M
July 22, 2020 644.58M
July 21, 2020 643.02M
July 20, 2020 625.68M
July 17, 2020 641.80M
July 15, 2020 644.39M
July 14, 2020 630.12M
July 10, 2020 622.61M
July 09, 2020 602.16M
July 08, 2020 623.44M
July 07, 2020 623.55M
July 06, 2020 633.92M
July 02, 2020 631.31M

Total Assets Under Management Range, Past 5 Years

469.89M
Minimum
Sep 28 2015
1.360B
Maximum
Mar 17 2017
823.79M
Average
825.81M
Median
May 02 2019