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 1.156B
June 30, 2026 1.149B
May 31, 2026 1.133B
April 30, 2026 1.088B
March 31, 2026 1.031B
February 28, 2026 1.049B
January 31, 2026 912.88M
December 31, 2025 898.94M
Date Value
November 30, 2025 890.34M
October 31, 2025 857.06M
September 30, 2025 844.77M
August 31, 2025 832.65M
July 31, 2025 828.80M
June 30, 2025 804.55M
May 31, 2025 811.22M
April 30, 2025 801.47M

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:FR001400UW51", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400UW51", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.