Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 30, 2020 760.86M
May 31, 2020 699.51M
April 30, 2020 620.70M
March 31, 2020 521.96M
February 29, 2020 608.42M
January 31, 2020 641.76M
Date Value
December 31, 2019 642.61M
November 30, 2019 617.84M
October 31, 2019 583.95M
September 30, 2019 556.66M
August 31, 2019 541.41M
July 31, 2019 560.56M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6286765019", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6286765019", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.