Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2020 2.667B
October 31, 2020 2.389B
September 30, 2020 2.470B
August 31, 2020 2.588B
July 31, 2020 2.419B
June 30, 2020 2.321B
May 31, 2020 2.302B
April 30, 2020 2.208B
March 31, 2020 1.980B
February 29, 2020 2.365B
January 31, 2020 2.621B
December 31, 2019 2.676B
November 30, 2019 2.616B
October 31, 2019 2.534B
September 30, 2019 2.486B
August 31, 2019 2.439B
July 31, 2019 2.530B
June 30, 2019 2.510B
May 31, 2019 2.362B
April 30, 2019 2.573B
March 31, 2019 2.477B
February 28, 2019 2.495B
January 31, 2019 2.560B
December 31, 2018 2.393B
November 30, 2018 2.662B
Date Value
October 31, 2018 2.644B
September 30, 2018 2.869B
August 31, 2018 2.874B
July 31, 2018 2.813B
June 30, 2018 871.03M
June 29, 2018 1.865B
May 31, 2018 660.52M
April 30, 2018 640.73M
March 31, 2018 625.41M
February 28, 2018 625.19M
January 31, 2018 638.35M
December 31, 2017 585.86M
November 30, 2017 564.73M
October 31, 2017 545.79M
September 30, 2017 546.53M
August 31, 2017 529.01M
July 31, 2017 525.42M
June 30, 2017 611.69M
May 31, 2017 601.72M
April 30, 2017 575.43M
March 31, 2017 567.13M
February 28, 2017 564.02M
January 31, 2017 483.31M
December 31, 2016 463.24M
November 30, 2016 444.28M

Total Assets Under Management Range, Past 5 Years

418.65M
Minimum
Oct 31 2016
2.874B
Maximum
Aug 31 2018
1.501B
Average
871.03M
Median
Jun 30 2018