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
July 31, 2026 19.55B
June 30, 2026 19.46B
May 31, 2026 18.73B
April 30, 2026 18.12B
March 31, 2026 17.76B
February 28, 2026 20.39B
January 31, 2026 20.30B
December 31, 2025 20.05B
Date Value
November 30, 2025 19.72B
October 31, 2025 19.36B
September 30, 2025 19.29B
August 31, 2025 18.98B
July 31, 2025 18.80B
June 30, 2025 18.52B
May 31, 2025 18.21B
April 30, 2025 17.79B

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:FI4000315767", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000315767", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.