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 27.95B
June 30, 2026 27.67B
May 31, 2026 1.486B
April 30, 2026 27.92B
Date Value
March 31, 2026 27.11B
March 25, 2026 27.62B
March 24, 2026 28.33B

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:FR001400Q049", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400Q049", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.