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 204.14M
June 30, 2026 206.16M
May 31, 2026 204.87M
April 30, 2026 201.86M
March 31, 2026 151.69M
February 28, 2026 154.36M
January 31, 2026 153.22M
December 31, 2025 152.32M
Date Value
November 30, 2025 152.42M
October 31, 2025 152.17M
September 30, 2025 151.64M
August 31, 2025 150.96M
July 31, 2025 150.86M
June 30, 2025 150.73M
May 31, 2025 150.20M
April 30, 2025 149.90M

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 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:FR0010871665", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010871665", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.