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
April 30, 2026 2.569B
March 31, 2026 2.413B
February 28, 2026 2.501B
January 31, 2026 2.420B
December 31, 2025 2.420B
November 30, 2025 2.406B
October 31, 2025 2.433B
Date Value
September 30, 2025 2.378B
August 31, 2025 2.332B
July 31, 2025 2.323B
June 30, 2025 2.271B
May 31, 2025 2.214B
April 30, 2025 2.124B

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

View 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:DK0060476455", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DK0060476455", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.