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 144.47M
February 28, 2026 160.55M
January 31, 2026 157.79M
December 31, 2025 156.74M
November 30, 2025 148.22M
October 31, 2025 147.76M
Date Value
September 30, 2025 141.21M
August 31, 2025 143.08M
July 31, 2025 141.68M
June 30, 2025 138.74M
May 31, 2025 137.74M
April 30, 2025 131.12M

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:FI4000577283", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000577283", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.