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 1.024B
August 31, 2026 1.035B
July 31, 2026 1.022B
June 30, 2026 1.035B
Date Value
May 31, 2026 1.029B
April 30, 2026 982.10M
March 31, 2026 912.96M

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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Median

Total Assets Under Management Benchmarks

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Fonditalia Global R 2.523B
AXA Chance Invest A 1.863B
OP-Brave A --
Sparinvest-Procedo EUR R 4.480B
Deka-BR 100 2.646B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0009848010", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0009848010", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.