Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2020 112.75M
September 16, 2020 113.76M
September 15, 2020 114.37M
September 14, 2020 113.80M
September 11, 2020 112.50M
September 10, 2020 112.32M
September 09, 2020 114.07M
September 08, 2020 112.27M
September 04, 2020 115.71M
September 03, 2020 116.45M
September 02, 2020 120.68M
September 01, 2020 118.72M
August 31, 2020 117.79M
August 28, 2020 118.22M
August 27, 2020 117.71M
August 26, 2020 117.37M
August 25, 2020 116.50M
August 24, 2020 116.23M
August 21, 2020 115.13M
August 20, 2020 114.55M
August 19, 2020 114.27M
August 18, 2020 114.91M
August 17, 2020 114.90M
August 14, 2020 114.65M
August 13, 2020 114.61M
Date Value
August 12, 2020 114.94M
August 11, 2020 113.02M
August 10, 2020 113.61M
August 07, 2020 113.34M
August 06, 2020 113.36M
August 05, 2020 112.44M
August 04, 2020 111.94M
August 03, 2020 111.85M
July 31, 2020 110.85M
July 30, 2020 110.18M
July 29, 2020 110.68M
July 28, 2020 109.61M
July 27, 2020 110.35M
July 24, 2020 109.48M
July 23, 2020 110.19M
July 22, 2020 111.99M
July 21, 2020 111.43M
July 20, 2020 111.19M
July 17, 2020 110.48M
July 16, 2020 110.12M
July 15, 2020 110.44M
July 14, 2020 109.75M
July 13, 2020 108.41M
July 10, 2020 109.05M
July 09, 2020 107.98M

Total Assets Under Management Range, Past 5 Years

78.30M
Minimum
Mar 23 2020
129.52M
Maximum
Jan 26 2018
109.14M
Average
110.82M
Median