Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2020 6.080B
August 31, 2020 6.168B
July 31, 2020 6.389B
June 30, 2020 6.013B
May 31, 2020 6.281B
April 30, 2020 6.059B
March 31, 2020 5.864B
February 29, 2020 6.709B
January 31, 2020 7.441B
December 31, 2019 7.011B
November 30, 2019 6.784B
October 31, 2019 6.932B
September 30, 2019 6.982B
August 31, 2019 6.724B
July 31, 2019 6.493B
June 30, 2019 6.505B
May 31, 2019 6.287B
April 30, 2019 6.309B
March 31, 2019 6.248B
February 28, 2019 6.183B
January 31, 2019 6.005B
December 31, 2018 5.727B
November 30, 2018 6.037B
October 31, 2018 5.665B
September 30, 2018 5.723B
Date Value
August 31, 2018 5.825B
July 31, 2018 5.821B
June 30, 2018 5.789B
May 31, 2018 5.720B
April 30, 2018 5.832B
March 31, 2018 5.785B
February 28, 2018 5.677B
January 31, 2018 6.032B
December 31, 2017 6.313B
November 30, 2017 6.788B
October 31, 2017 6.638B
September 30, 2017 6.465B
August 31, 2017 6.661B
July 31, 2017 6.483B
June 30, 2017 6.381B
May 31, 2017 6.576B
April 30, 2017 6.385B
March 31, 2017 6.354B
February 28, 2017 6.387B
January 31, 2017 6.129B
December 31, 2016 6.116B
November 30, 2016 5.943B
October 31, 2016 6.298B
September 30, 2016 6.324B
August 31, 2016 6.310B

Total Assets Under Management Range, Past 5 Years

5.149B
Minimum
Dec 31 2015
7.441B
Maximum
Jan 31 2020
6.184B
Average
6.183B
Median
Feb 28 2019