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 70.90M
June 30, 2026 68.72M
May 31, 2026 65.69M
April 30, 2026 63.84M
March 31, 2026 60.43M
February 28, 2026 65.00M
January 31, 2026 60.34M
December 31, 2025 59.96M
Date Value
November 30, 2025 56.10M
October 31, 2025 55.02M
September 30, 2025 53.24M
August 31, 2025 51.66M
July 31, 2025 51.98M
June 30, 2025 50.59M
May 31, 2025 50.87M
April 30, 2025 49.08M

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:FR0000170433", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000170433", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.