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 754.38M
February 28, 2026 820.53M
January 31, 2026 799.05M
December 31, 2025 768.43M
November 30, 2025 747.41M
October 31, 2025 743.75M
Date Value
September 30, 2025 729.32M
August 31, 2025 728.65M
July 31, 2025 725.26M
June 30, 2025 713.98M
May 31, 2025 716.54M
April 30, 2025 659.50M

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:FI4000301080", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000301080", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.