Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2020 3.481B
September 30, 2020 3.586B
August 31, 2020 3.637B
July 31, 2020 3.603B
June 30, 2020 3.546B
May 31, 2020 3.486B
April 30, 2020 3.372B
March 31, 2020 3.090B
February 29, 2020 3.592B
January 31, 2020 3.820B
December 31, 2019 3.712B
November 30, 2019 3.670B
October 31, 2019 3.706B
September 30, 2019 3.631B
August 31, 2019 3.583B
July 31, 2019 3.368B
June 30, 2019 3.317B
May 31, 2019 3.331B
April 30, 2019 3.276B
March 31, 2019 3.229B
February 28, 2019 3.114B
January 31, 2019 3.027B
December 31, 2018 2.660B
November 30, 2018 2.951B
October 31, 2018 2.840B
Date Value
September 30, 2018 2.952B
August 31, 2018 2.933B
July 31, 2018 2.838B
June 30, 2018 2.857B
May 31, 2018 2.739B
April 30, 2018 2.671B
March 31, 2018 2.641B
February 28, 2018 2.526B
January 31, 2018 2.694B
December 31, 2017 2.788B
November 30, 2017 2.827B
October 31, 2017 2.757B
September 30, 2017 2.734B
August 31, 2017 2.774B
July 31, 2017 2.771B
June 30, 2017 2.728B
May 31, 2017 2.675B
April 30, 2017 2.706B
March 31, 2017 2.680B
February 28, 2017 2.860B
January 31, 2017 2.764B
December 31, 2016 2.741B
November 30, 2016 2.764B
October 31, 2016 2.948B
September 30, 2016 3.118B

Total Assets Under Management Range, Past 5 Years

2.526B
Minimum
Feb 28 2018
3.820B
Maximum
Jan 31 2020
3.068B
Average
2.951B
Median
Nov 30 2018