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 784.30M
April 30, 2026 788.51M
March 31, 2026 776.18M
February 28, 2026 890.63M
January 31, 2026 969.50M
December 31, 2025 959.42M
November 30, 2025 1.099B
Date Value
October 31, 2025 1.117B
September 30, 2025 1.062B
August 31, 2025 1.049B
July 31, 2025 1.168B
June 30, 2025 1.178B
May 31, 2025 1.164B
April 30, 2025 1.084B

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:GB00BFK3LS89", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BFK3LS89", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.