Full-service 40 Act fund accounting rankings by assets.
FUND ACCOUNTING: Rankings - '40 Act Open-End Mutual Funds - Full-Service Providers (Assets)
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FUND ACCOUNTING: Rankings - '40 Act Open-End Mutual Funds - Full-Service Providers (Assets)
2017 Rank | Service Provider | Assets ($ millions) |
1 | State Street Corp. | 5,301,106 |
2 | BNY Mellon | 2,439,949 |
3 | J.P. Morgan | 1,633,130 |
4 | U.S. Bancorp Fund Services | 412,510 |
5 | Brown Brothers Harriman | 342,259 |
6 | SEI | 265,828 |
7 | Northern Trust | 224,260 |
8 | Citi | 162,911 |
9 | UMB Fund Services | 50,976 |
10 | Gemini Fund Services | 49,838 |
11 | ALPS, A DST Company | 41,100 |
12 | Ultimus Fund Solutions | 40,792 |
13 | Atlantic Fund Services | 7,223 |