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 697.41M
February 28, 2026 735.39M
January 31, 2026 739.19M
December 31, 2025 568.15M
November 30, 2025 549.13M
October 31, 2025 575.14M
Date Value
September 30, 2025 596.77M
August 31, 2025 592.66M
July 31, 2025 629.73M
June 30, 2025 662.56M
May 31, 2025 629.17M
April 30, 2025 689.97M

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:FI4000027982", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000027982", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.