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 2.358B
June 30, 2026 2.209B
May 31, 2026 2.152B
April 30, 2026 2.128B
March 31, 2026 2.051B
February 28, 2026 2.151B
January 31, 2026 1.967B
December 31, 2025 1.829B
Date Value
November 30, 2025 1.782B
October 31, 2025 1.744B
September 30, 2025 1.646B
August 31, 2025 1.585B
July 31, 2025 1.553B
June 30, 2025 1.469B
May 31, 2025 1.427B
April 30, 2025 1.340B

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

View 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:GB00B59G4H82", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B59G4H82", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.