Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 22, 2021 312.40M
January 21, 2021 313.26M
January 20, 2021 316.03M
January 19, 2021 316.31M
January 15, 2021 314.24M
January 14, 2021 315.12M
January 13, 2021 316.36M
January 12, 2021 317.10M
January 11, 2021 316.76M
January 08, 2021 316.62M
January 07, 2021 315.22M
January 06, 2021 313.43M
January 05, 2021 308.50M
January 04, 2021 307.50M
December 31, 2020 312.21M
December 30, 2020 308.79M
December 29, 2020 308.01M
December 28, 2020 308.50M
December 24, 2020 307.08M
December 23, 2020 305.00M
December 22, 2020 305.12M
December 21, 2020 306.40M
December 18, 2020 308.14M
December 17, 2020 307.68M
December 16, 2020 305.30M
Date Value
December 15, 2020 306.84M
December 14, 2020 302.46M
December 11, 2020 304.18M
December 10, 2020 304.33M
December 09, 2020 305.53M
December 08, 2020 305.35M
December 07, 2020 304.61M
December 04, 2020 305.64M
December 03, 2020 302.69M
December 02, 2020 302.53M
December 01, 2020 302.18M
November 30, 2020 300.68M
November 27, 2020 302.97M
November 25, 2020 302.16M
November 24, 2020 306.15M
November 23, 2020 300.91M
November 20, 2020 298.68M
November 19, 2020 301.96M
November 18, 2020 300.93M
November 17, 2020 304.23M
November 16, 2020 304.28M
November 13, 2020 302.18M
November 12, 2020 297.90M
November 11, 2020 300.48M
November 10, 2020 299.40M

Total Assets Under Management Range, Past 5 Years

19.67M
Minimum
Jan 25 2016
317.10M
Maximum
Jan 12 2021
147.60M
Average
113.45M
Median
Aug 31 2018