| Date |
FUM $
millions |
| |
|
| 31 July 2008 |
14,557.0 |
| 30 June 2008 (ex
30 June distribution of $570.0) |
14,965.5 |
| 31 May 2008 |
17,129.6 |
| 30 April 2008 |
17,409.7 |
| 31 March 2008 |
17,284.9 |
| 29 February 2008 |
17,792.8 |
| 31 January 2008 |
18,706.6 |
| 31 December 2007 |
20,228.3 |
| 30 November 2007 |
20,191.5 |
| 31 October 2007 |
20,407.9 |
| 30 September 2007 |
21,122.4 |
| 31 August 2007 |
21,869.3 |
| 31 July 2007 |
21,852.0 |
| 30 June 2007 (ex
30 June distribution of $915.2) |
21,218.8 |
| 31 May 2007 |
22,385.5 |
| 30 April 2007 |
21,999.5 |
| 31 March 2007 |
21,927.4 |
| 28 February 2007 |
22,173.3 |
| 31 December 2006 |
21,538.7 |
| 30 June 2006 (ex
30 June distribution) |
18,985.6 |
| |
|
| |
|
|
