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
September 30, 2026 70.13M
August 31, 2026 69.46M
July 31, 2026 66.26M
June 30, 2026 66.38M
May 31, 2026 64.23M
April 30, 2026 62.30M
March 31, 2026 59.71M
February 28, 2026 65.90M
January 31, 2026 60.24M
Date Value
December 31, 2025 58.15M
November 30, 2025 58.76M
October 31, 2025 59.60M
September 30, 2025 57.53M
August 31, 2025 56.51M
July 31, 2025 54.47M
June 30, 2025 53.11M
May 31, 2025 53.86M
April 30, 2025 51.79M

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:FR0010176891", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010176891", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.