| Report Date | Assets > $1 Billion | Assets < $1 Billion |
|---|---|---|
| September 30, 2018 | 0.81% |
0.70% |
| December 31, 2018 | 0.92% |
0.78% |
| March 31, 2019 | 0.99% |
0.85% |
| June 30, 2019 | 1.02% |
0.91% |
| September 30, 2019 | 1.02% |
0.93% |
| December 31, 2019 | 0.88% |
0.90% |
| March 31, 2020 | 0.73% |
0.83% |
| June 30, 2020 | 0.39% |
0.67% |
| September 30, 2020 | 0.29% |
0.56% |
| December 31, 2020 | 0.23% |
0.49% |
| March 31, 2021 | 0.19% |
0.41% |
| June 30, 2021 | 0.17% |
0.36% |
| September 30, 2021 | 0.16% |
0.33% |
Last Updated: February 3, 2022