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Statutory Disclosure
AUM by Geography
AUM by Geography
AUM Disclosure June 2022
PDF, 15.44 KB
AUM Disclosure March 2022
PDF, 15.85 KB
AUM Disclosure December 2021
PDF, 15.42 KB
AUM Disclosure September 2021
PDF, 15.45 KB
AUM Disclosure June 2021
PDF, 15.21 KB
AUM Disclosure March 2021
PDF, 15.45 KB
AUM Disclosure December 2020
PDF, 17.14 KB
AUM Disclosure September 2020
PDF, 17.12 KB
AUM Disclosure June 2020
PDF, 17.13 KB
AUM Disclosure March 2020
PDF, 17.33 KB
AUM Disclosure December 2019
PDF, 17.28 KB
AUM Disclosures September 2019
PDF, 17.15 KB
AUM Disclosure June 2019
PDF, 17.24 KB
AUM Disclosure March 2019
PDF, 14.93 KB
AUM Disclosure December 2018
PDF, 14.92 KB
AUM Disclosure September 2018
PDF, 190.76 KB
AUM Disclosure June 2018
PDF, 14.82 KB
AUM Disclosure March 2018
PDF, 55.70 KB
AUM Disclosures December 2013
PDF, 17.58 KB
AUM Disclosures June 2013
PDF, 17.30 KB
AUM Disclosures June 2012
PDF, 23.96 KB
AUM Disclosures December 2011
PDF, 24.09 KB
AUM Disclosures December 2012
PDF, 17.05 KB
AUM Disclosures December 2014
PDF, 93.09 KB
AUM Disclosures June 2014
PDF, 17.56 KB
AUM Disclosures June 2015
PDF, 17.10 KB
AUM Disclosures March 2012
PDF, 23.91 KB
AUM Disclosures March 2013
PDF, 17.05 KB
AUM Disclosures March 2014
PDF, 17.58 KB
AUM Disclosures March 2015
PDF, 17.14 KB
AUM Disclosures September 2011
PDF, 27.83 KB
AUM Disclosures October 2013
PDF, 17.21 KB
AUM Disclosures September 2012
PDF, 23.79 KB
AUM Disclosures September 2014
PDF, 17.45 KB
AUM Disclosures September 2015
PDF, 17.10 KB
AUM Disclosures March 2016
PDF, 7.64 KB
AUM Disclosures December 2015
PDF, 17.46 KB
AUM Disclosures June 2016
PDF, 7.69 KB
AUM Disclosures September 2016
PDF, 10.69 KB
AUM Disclosures December 2016
PDF, 10.13 KB
AUM Disclosures March 2017
PDF, 180.47 KB
AUM Disclosures June 2017
PDF, 64.98 KB
AUM Disclosures September 2017
PDF, 185.79 KB
AUM Disclosures December 2017
PDF, 159.84 KB