Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 640.75M
June 30, 2026 667.05M
May 31, 2026 667.78M
April 30, 2026 593.00M
March 31, 2026 529.61M
February 28, 2026 551.22M
January 31, 2026 616.64M
December 31, 2025 622.83M
Date Value
November 30, 2025 648.24M
October 31, 2025 676.94M
September 30, 2025 639.96M
August 31, 2025 609.05M
July 31, 2025 615.77M
June 30, 2025 618.44M
May 31, 2025 646.10M
April 30, 2025 584.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0147644035", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0147644035", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.