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
March 31, 2026 26.42B
February 27, 2026 27.71B
January 30, 2026 27.11B
December 30, 2025 27.00B
November 28, 2025 27.15B
October 31, 2025 27.31B
September 30, 2025 26.34B
August 29, 2025 25.45B
July 31, 2025 25.52B
June 30, 2025 23.93B
May 28, 2025 22.68B
April 30, 2025 20.55B
March 31, 2025 21.68B
February 28, 2025 22.18B
January 31, 2025 22.18B
December 30, 2024 22.06B
November 29, 2024 22.67B
October 31, 2024 22.43B
September 30, 2024 22.26B
August 30, 2024 22.24B
July 31, 2024 22.17B
June 28, 2024 22.03B
May 31, 2024 21.93B
April 30, 2024 21.47B
March 27, 2024 20.25B
Date Value
February 29, 2024 19.66B
January 31, 2024 19.04B
December 29, 2023 18.85B
November 30, 2023 18.84B
October 31, 2023 18.71B
September 29, 2023 18.62B
August 31, 2023 18.67B
July 31, 2023 18.66B
June 30, 2023 18.67B
May 31, 2023 18.63B
April 28, 2023 18.56B
March 31, 2023 18.53B
February 28, 2023 18.49B
January 31, 2023 18.53B
December 30, 2022 18.46B
December 29, 2022 18.46B
December 28, 2022 18.46B
December 27, 2022 18.47B
December 23, 2022 18.46B
December 22, 2022 18.46B
December 21, 2022 18.46B
December 20, 2022 18.46B
December 19, 2022 18.44B
December 16, 2022 18.43B
December 15, 2022 18.45B

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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Median

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:DK0060507788", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DK0060507788", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.