CUSTODY: Five-Year Snapshot - '40 Act Fund Assets

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Custody five-year snapshot by 40 Act fund assets.

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CUSTODY: Five-Year Snapshot - '40 Act Fund Assets
Custody Provider 2016 2017 2018 2019 2020
BNP PARIBAS ** ** ** ** 159,647
BNY MELLON 3,452,952 3,071,498 2,669,117 5,437,100 N/A
CITI ** ** 316,000 316,000 429,300
J.P. MORGAN 4,297,727 4,807,110 5,549,934 5,138,555 6,523,784
MUFG UNION BANK, N.A. 37,632 40,888 48,208 43,118 43,272
NORTHERN TRUST 391,751 395,214 N/AV N/A N/A
STATE STREET CORPORATION 6,410,568 6,394,594 6,997,771 7,344,317 8,447,133
UMB BANK, N.A. 37,835 46,753 43,479 36,615 47,230
U.S. BANCORP FUND SERVICES 464,962 514,213 662,385 667,461 681,555

Assets listed above are shown in millions of dollars as reported in prior Service Guides.
Assets for 2020 are as of 12/31/19 and so on for preceding years.
**=Not Reported
N/A=Not Applicable
N/AV=Not Available