Statutory Disclosures
Disclosure of Average AUM
Disclosure of Average AUM - Mar 2024
Disclosure of Average AUM - Feb 2024
Disclosure of Average AUM - Jan 2024
Disclosure of Average AUM - Dec 2023
Disclosure of Average AUM - Nov 2023
Disclosure of Average AUM - Oct 2023
Disclosure of Average AUM - Sep 2023
Disclosure of Average AUM - Aug 2023
Disclosure of Average AUM - July 2023
Disclosure of Average AUM - June 2023
Disclosure of Average AUM - May2023
Disclosure of Average AUM - Apr2023
Disclosure of Average AUM - Mar 2023
Disclosure of Average AUM - Feb 2023
Disclosure of Average AUM - Jan 2023
Disclosure of Average AUM - Dec 2022
Disclosure of Average AUM - Nov 2022
Disclosure of Average AUM - Oct 2022
Disclosure of Average AUM - Sep 2022
Disclosure of Average AUM - Aug 2022
Disclosure of Average AUM - July 2022
Disclosure of Average AUM - June 2022
Disclosure of Average AUM - May 2022
Disclosure of Average AUM - Apr 2022
Disclosure of Average AUM - Mar 2022
Disclosure of Average AUM - Feb 2022
Disclosure of Average AUM - Jan 2022
Disclosure of Average AUM - Dec 2021
Disclosure of Average AUM - Nov 2021
Disclosure of Average AUM - Oct 2021
Disclosure of Average AUM - Sep 2021
Disclosure of Average AUM - Aug 2021
Disclosure of Average AUM - July 2021
Disclosure of Average AUM - June 2021
Disclosure of Average AUM - May 2021
Disclosure of Average AUM - Apr 2021
Disclosure of Average AUM - Mar 2021
Disclosure of Average AUM - Feb 2021
Disclosure of Average AUM - Jan 2021
Disclosure of Average AUM - Dec 2020
Disclosure of Average AUM - Nov 2020
Disclosure of Average AUM - Oct 2020
Disclosure of Average AUM - Sep 2020
Disclosure of Average AUM - Aug 2020
Disclosure of Average AUM - Jul 2020
Disclosure of Average AUM - Jun 2020
Disclosure of Average AUM - May 2020
Disclosure of Average AUM - Apr 2020
Disclosure of Average AUM - Mar 2020
Disclosure of Average AUM - Feb 2020
Disclosure of Average AUM - Jan 2020
Disclosure of Average AUM - Dec 2019
Disclosure of Average AUM - Nov 2019
Disclosure of Average AUM - Oct 2019
Disclosure of Average AUM - Sept 2019
Disclosure of Average AUM - Aug 2019
Disclosure of Average AUM - July 2019
Disclosure of Average AUM - June 2019
Disclosure of Average AUM - May 2019
Disclosure of Average AUM - April 2019
Disclosure of Average AUM - March 2019
Disclosure of Average AUM - February 2019
Disclosure of Average AUM - January 2019
Disclosure of Average AUM - December 2018
Disclosure of Average AUM - November 2018
Disclosure of Average AUM - Oct 2018
Disclosure of Average AUM - Sep 2018
Disclosure of Average AUM - Aug 2018
Disclosure of Average AUM - July 2018
Disclosure of Average AUM - June 2018
Disclosure of Average AUM - May 2018
Disclosure of Average AUM - April 2018
Disclosure of Average AUM - March 2018
Disclosure of Average AUM - February 2018
Disclosure of Average AUM - January 2018
Disclosure of Average AUM - December 2017
Disclosure of Average AUM - November2017
Disclosure of Average AUM - October 2017
Disclosure of Average AUM - September 2017
Disclosure of Average AUM - August 2017
Disclosure of Average AUM - July 2017
Disclosure of Average AUM - June 2017
Disclosure of Average AUM - May 2017
Disclosure of Average AUM - April 2017
Disclosure of Average AUM - March 2017
Disclosure of Average AUM - February 2017
Disclosure of Average AUM - January 2017
Disclosure of Average AUM - December 2016
AUM Disclosures - November 2016
Disclosure of Average AUM - October 2016
Disclosure of Average AUM - September 2016
Disclosure of Average AUM - August 2016
Disclosure of Average AUM - July 2016
Disclosure of Average AUM - June 2016
Disclosure of Average AUM - May 2016
Disclosure of Average AUM - April 2016
Disclosure of Average AUM - March 2016
Disclosure of Average AUM - February 2016
Disclosure of Average AUM - January 2016
Disclosure of Average AUM - December 2015
Disclosure of Average AUM - November 2015
Disclosure of Average AUM - October 2015
Disclosure of Average AUM - September 2015
Disclosure of Average AUM - August 2015
Disclosure of Average AUM - July 2015
Disclosure of Average AUM - June 2015
Disclosure of Average AUM - May 2015
Disclosure of Average AUM - April 2015
Disclosure of Average AUM - March 2015
Disclosure of Average AUM - February 2015
Disclosure of Average AUM - January 2015
Disclosure of Average AUM - December 2014
Disclosure of Average AUM - November 2014
Disclosure of Average AUM - October 2014
Disclosure of Average AUM - September 2014
Disclosure of Average AUM - August 2014
Disclosure of Average AUM - July 2014
Disclosure of Average AUM - June 2014
Disclosure of Average AUM - May 2014
Disclosure of Average AUM - April 2014
Disclosure of Average AUM - March 2014