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 403.46M
February 28, 2026 423.09M
January 31, 2026 320.19M
December 31, 2025 310.42M
November 30, 2025 311.38M
October 31, 2025 288.32M
Date Value
September 30, 2025 262.18M
August 31, 2025 239.51M
July 31, 2025 234.49M
June 30, 2025 226.66M
May 31, 2025 196.42M
April 30, 2025 182.03M

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 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:FI0008814520", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008814520", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.