FUND ACCOUNTING: Five-Year Snapshot - Full-Service Providers - '40 Act Mutual Fund Assets

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Fund Accounting: Five-Year Snapshot Full-service 40 Act mutual fund assets.

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FUND ACCOUNTING: Five-Year Snapshot - Full-Service Providers - '40 Act Mutual Fund Assets

Service Provider	2016	2017	2018	2019	2020
APEX FUND SERVICES	**	**	**	**	6,862
BNY Mellon	2,361,322	2,452,642	2,439,949	2,570,817	2,758,768
Citi	146,442	**	162,91	132,725	236,026
J.P. Morgan	1,160,504	1,331,410	1,633,130	1,519,604	1,524,630,405,741
Northern Trust	157,410	179,000	224,260	232,819	260,807
SEI	242,000	246,000	265,828	250,037	395,440
State Street Corp.	4,846,460	4,842,307	5,301,106	4,723,287	**
U.S. Bancorp Fund Services	328,173	383,312	412,510	461,872	**
Ultimus Fund Solutions	15,080	31,700	40,792	89,009	98,379
UMB Fund Services	52,770	57,166	50,976	33,167	39,315

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