| Report Date | Assets > $1 Billion | Assets < $1 Billion |
|---|---|---|
| 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% |
| December 31, 2021 | 0.15% |
0.30% |
| March 31, 2022 | 0.15% |
0.27% |
| June 30, 2022 | 0.25% |
0.29% |
| September 30, 2022 | 0.65% |
0.41% |
| December 31, 2022 | 1.18% |
0.69% |
| March 31, 2023 | 1.64% |
1.01% |
| June 30, 2023 | 2.08% |
1.35% |
Last Updated: September 7, 2023