| Report Date | Assets > $1 Billion | Assets < $1 Billion |
|---|---|---|
| September 30, 2018 | 3.42% |
3.90% |
| December 31, 2018 | 3.45% |
3.91% |
| March 31, 2019 | 3.39% |
3.82% |
| June 30, 2019 | 3.36% |
3.85% |
| September 30, 2019 | 3.32% |
3.85% |
| December 31, 2019 | 3.25% |
3.78% |
| March 31, 2020 | 3.10% |
3.69% |
| June 30, 2020 | 2.76% |
3.66% |
| September 30, 2020 | 2.63% |
3.38% |
| December 31, 2020 | 2.64% |
3.40% |
| March 31, 2021 | 2.52% |
3.38% |
| June 30, 2021 | 2.45% |
3.38% |
| September 30, 2021 | 2.51% |
3.39% |
Last Updated: February 3, 2022