| Date |
FUM $
millions |
| |
|
| 31 December 2011 |
15,142.6 |
| 30 November 2011 |
15,506.4 |
| 31 October 2011 |
16,074.2 |
| 30 September 2011 |
16,375.7 |
| 31 August 2011 |
16,636.7 |
| 31 July 2011 |
17,423.9 |
| 30 June 2011 (ex
30 June distribution of $194.9) |
17,814.7 |
| 31 May 2011 |
18,113.9 |
| 30 April 2011 |
18,142.0 |
| 31 March 2011 |
18,486.5 |
| 28 February 2011 |
18,683.6 |
| 31 January 2011 |
18,856.6 |
| 31 December 2010 |
18,314.3 |
| 30 November 2010 |
18,357.9 |
| 31 October 2010 |
18,416.3 |
| 30 September 2010 |
18,199.0 |
| 31 August 2010 |
18,001.8 |
| 31 July 2010 |
18,015.9 |
| 30 June 2010 (ex
30 June distribution of $70.0) |
18,363.1 |
| 31 May 2010 |
17,636.5 |
| 30 April 2010 |
17,685.8 |
| 31 March 2010 |
17,629.6 |
| 28 February 2010 |
16,813.6 |
| 31 January 2010 |
16,926.4 |
| 31 December 2009 |
17,072.2 |
| 30 November 2009 |
16,048.5 |
| 31 October 2009 |
15,724.2 |
| 30 September 2009 |
16,069.0 |
| 31 August 2009 |
15,592.3 |
| 31 July 2009 |
15,240.8 |
| 30 June 2009 (ex
30 June distribution of $1,128.8) |
13,965.8 |
| 31 May 2009 |
14,979.5 |
| 30 April 2009 |
14,550.3 |
| 31 March 2009 |
13,590.1 |
| 28 February 2009 |
13,509.9 |
| 31 January 2009 |
14,517.9 |
| 31 December 2008 |
14,255.6 |
| 30 November 2008 |
13,955.5 |
| 31 October 2008 |
14,405.6 |
| 30 September 2008 |
14,994.6 |
| 31 August 2008 |
15,400.5 |
| 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 |
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