Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 22, 2021 444.17M
January 21, 2021 444.12M
January 20, 2021 444.72M
January 19, 2021 446.47M
January 15, 2021 445.42M
January 13, 2021 444.34M
January 12, 2021 444.98M
January 08, 2021 401.98M
January 07, 2021 401.35M
January 06, 2021 405.28M
January 04, 2021 409.18M
December 31, 2020 406.72M
December 30, 2020 408.60M
December 29, 2020 410.95M
December 24, 2020 409.89M
December 23, 2020 410.17M
December 21, 2020 411.07M
December 18, 2020 411.21M
December 17, 2020 409.20M
December 16, 2020 407.24M
December 14, 2020 405.37M
December 11, 2020 405.88M
December 10, 2020 405.15M
December 09, 2020 406.79M
December 08, 2020 406.91M
Date Value
December 07, 2020 405.01M
December 04, 2020 404.30M
December 03, 2020 405.73M
December 02, 2020 405.14M
December 01, 2020 405.11M
November 30, 2020 405.92M
November 27, 2020 407.11M
November 26, 2020 408.16M
November 25, 2020 407.53M
November 24, 2020 406.61M
November 23, 2020 407.52M
November 20, 2020 363.87M
November 19, 2020 363.34M
November 17, 2020 363.21M
November 16, 2020 362.28M
November 13, 2020 362.17M
November 12, 2020 361.38M
November 11, 2020 360.09M
November 09, 2020 360.16M
November 06, 2020 357.77M
November 05, 2020 355.13M
November 04, 2020 352.83M
November 02, 2020 351.51M
October 30, 2020 355.92M
October 29, 2020 355.76M

Total Assets Under Management Range, Past 5 Years

65.21M
Minimum
Oct 28 2019
446.47M
Maximum
Jan 19 2021
242.45M
Average
234.19M
Median
Aug 07 2020