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
July 31, 2026 1.914B
June 30, 2026 1.915B
May 31, 2026 1.864B
April 30, 2026 1.770B
March 31, 2026 1.660B
February 28, 2026 1.723B
January 31, 2026 1.677B
December 31, 2025 1.607B
Date Value
November 30, 2025 1.576B
October 31, 2025 1.561B
September 30, 2025 1.510B
August 31, 2025 1.480B
July 31, 2025 1.474B
June 30, 2025 1.423B
May 31, 2025 1.427B
April 30, 2025 1.353B

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 Benchmarks

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:CZ0008045432", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ0008045432", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.