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 514.86M
February 28, 2026 525.06M
January 31, 2026 495.25M
December 31, 2025 409.45M
November 30, 2025 399.01M
October 31, 2025 391.43M
Date Value
September 30, 2025 375.48M
August 31, 2025 368.46M
July 31, 2025 362.76M
June 30, 2025 353.52M
May 31, 2025 358.56M
April 30, 2025 339.13M

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:FI0008801782", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008801782", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.