Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2020 6.712B
July 31, 2020 6.540B
June 30, 2020 6.059B
May 31, 2020 5.792B
April 30, 2020 5.045B
March 31, 2020 4.349B
February 29, 2020 4.973B
January 31, 2020 5.259B
December 31, 2019 5.201B
November 30, 2019 5.199B
October 31, 2019 5.087B
September 30, 2019 5.059B
August 31, 2019 5.293B
July 31, 2019 5.619B
June 30, 2019 5.487B
May 31, 2019 5.139B
April 30, 2019 5.314B
March 31, 2019 5.137B
February 28, 2019 5.187B
January 31, 2019 4.773B
December 31, 2018 4.325B
November 30, 2018 5.159B
October 31, 2018 5.393B
September 30, 2018 6.165B
August 31, 2018 6.238B
Date Value
July 31, 2018 6.138B
June 30, 2018 6.063B
May 31, 2018 6.269B
April 30, 2018 6.153B
March 31, 2018 6.395B
February 28, 2018 6.600B
January 31, 2018 6.934B
December 31, 2017 6.545B
November 30, 2017 6.810B
October 31, 2017 7.004B
September 30, 2017 6.981B
August 31, 2017 7.035B
July 31, 2017 7.238B
June 30, 2017 7.265B
May 31, 2017 7.301B
April 30, 2017 7.227B
March 31, 2017 7.213B
February 28, 2017 7.389B
January 31, 2017 7.357B
December 31, 2016 7.141B
November 30, 2016 7.518B
October 31, 2016 7.559B
September 30, 2016 8.067B
August 31, 2016 8.212B
July 29, 2016 8.208B

Total Assets Under Management Range, Past 5 Years

4.325B
Minimum
Dec 31 2018
9.135B
Maximum
Oct 31 2015
6.581B
Average
6.573B
Median

Total Assets Under Management Benchmarks