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 492.43M
June 30, 2026 532.99M
May 31, 2026 515.74M
April 30, 2026 496.66M
March 31, 2026 457.46M
February 28, 2026 556.21M
January 31, 2026 532.94M
December 31, 2025 521.23M
Date Value
November 30, 2025 547.59M
October 31, 2025 545.90M
September 30, 2025 533.61M
August 31, 2025 524.06M
July 31, 2025 533.41M
June 30, 2025 524.12M
May 31, 2025 525.57M
April 30, 2025 513.79M

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:ES0184246017", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0184246017", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.