ASSETS UNDER MANAGEMENT
AUM TOTAL $203.7 BILLION*
Inception
Assets (Billions)
Growth Equity
1969
$101.1
Large Cap Growth
Concentrated Growth
Health Care
$78.6
$18.8
$2.6
Global/International/EM Equity
2011
$17.6
Global Growth
International Growth
$14.1
$2.9
Small/SMid/Mid Cap Equity
1997
$7.1
Small Cap
SMid Cap
Mid Cap
Inception
Assets (Billions)
Fixed Income
1975
$66.6
Long Duration/LDI
Intermediate
Core
$40.8
$17.2
$8.6
Value/Core Equity
1997
$11.3
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/
Natural Resources
$2.1
$3.1
$1.0
$0.6
$4.5
$2.5
$1.7
$2.5
* As of 9/30/2020. Blended portfolios are shown in their respective underlying capabilities.
Due to rounding, individual product assets may not sum to total AUM shown.