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 7.374B
June 30, 2026 7.242B
May 31, 2026 7.043B
April 30, 2026 6.801B
March 31, 2026 6.442B
February 28, 2026 6.202B
January 31, 2026 6.136B
December 31, 2025 6.469B
Date Value
November 30, 2025 6.473B
October 31, 2025 6.543B
September 30, 2025 6.195B
August 31, 2025 6.450B
July 31, 2025 6.435B
June 30, 2025 6.231B
May 31, 2025 6.072B
April 30, 2025 5.836B

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:FI4000439468", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000439468", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.