Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2020 5.442B
September 30, 2020 5.595B
August 31, 2020 5.732B
July 31, 2020 5.739B
June 30, 2020 4.971B
May 31, 2020 3.720B
April 30, 2020 3.681B
March 31, 2020 3.396B
February 29, 2020 4.159B
January 31, 2020 4.436B
December 31, 2019 4.341B
November 30, 2019 4.293B
October 31, 2019 4.331B
September 30, 2019 4.273B
August 31, 2019 4.219B
July 31, 2019 4.207B
June 30, 2019 4.427B
May 31, 2019 4.397B
April 30, 2019 4.358B
March 31, 2019 4.348B
February 28, 2019 4.180B
January 31, 2019 4.142B
December 31, 2018 3.740B
November 30, 2018 4.166B
October 31, 2018 4.015B
Date Value
September 30, 2018 4.211B
August 31, 2018 4.339B
July 31, 2018 4.256B
June 30, 2018 4.253B
May 31, 2018 4.178B
April 30, 2018 4.053B
March 31, 2018 4.073B
February 28, 2018 3.982B
January 31, 2018 4.313B
December 31, 2017 4.539B
November 30, 2017 4.656B
October 31, 2017 4.581B
September 30, 2017 4.616B
August 31, 2017 4.668B
July 31, 2017 4.593B
June 30, 2017 4.580B
May 31, 2017 4.596B
April 30, 2017 4.637B
March 31, 2017 5.068B
February 28, 2017 5.331B
January 31, 2017 5.230B
December 31, 2016 5.257B
November 30, 2016 5.276B
October 31, 2016 5.550B
September 30, 2016 5.882B

Total Assets Under Management Range, Past 5 Years

3.396B
Minimum
Mar 31 2020
6.206B
Maximum
Jul 31 2016
4.728B
Average
4.539B
Median
Dec 31 2017