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
September 30, 2026 8.922B
August 31, 2026 8.776B
July 31, 2026 8.616B
June 30, 2026 8.789B
May 31, 2026 8.684B
April 30, 2026 8.269B
March 31, 2026 7.862B
February 28, 2026 7.582B
January 31, 2026 7.535B
Date Value
December 31, 2025 7.501B
November 30, 2025 7.506B
October 31, 2025 7.584B
September 30, 2025 7.388B
August 31, 2025 7.298B
July 31, 2025 7.384B
June 30, 2025 7.169B
May 31, 2025 7.196B
April 30, 2025 6.814B

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:CZ0008472883", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ0008472883", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.