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 1.288B
June 30, 2026 1.299B
May 31, 2026 1.300B
April 30, 2026 1.286B
March 31, 2026 1.280B
February 28, 2026 1.313B
January 31, 2026 1.307B
December 31, 2025 1.299B
Date Value
November 30, 2025 1.304B
October 31, 2025 1.313B
September 30, 2025 1.308B
August 31, 2025 1.313B
July 31, 2025 1.320B
June 30, 2025 1.317B
May 31, 2025 1.329B
April 30, 2025 1.328B

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:ES0146843034", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0146843034", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.