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March 31, 2023 AUM of $30.7 billion vs. $29.3 billion at December 31, 2022 Equity AUM was $27.1 billion and U.S. Treasury Money Market Fund was $3.6 billion at March 31, 2023 Revenues of $59.9...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.3467 | 1.04051620648 | 33.32 | 34.94 | 33.22 | 456 | 33.34590412 | SP |
4 | -1.2833 | -3.67181688126 | 34.95 | 35.33 | 32.2838 | 394 | 33.51905891 | SP |
12 | 1.6667 | 5.2084375 | 32 | 35.33 | 31.25 | 706 | 32.80624662 | SP |
26 | 3.5108 | 11.6421662096 | 30.1559 | 35.33 | 29.4279 | 801 | 31.50506055 | SP |
52 | 9.2089 | 37.6522009339 | 24.4578 | 35.33 | 23.62 | 580 | 30.20609731 | SP |
156 | 8.5667 | 34.1302788845 | 25.1 | 35.33 | 22.04 | 600 | 28.11447333 | SP |
260 | 8.5667 | 34.1302788845 | 25.1 | 35.33 | 22.04 | 600 | 28.11447333 | SP |
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