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 746.57M
June 30, 2026 729.23M
March 31, 2026 534.67M
February 28, 2026 549.43M
January 31, 2026 523.23M
December 31, 2025 499.43M
November 30, 2025 477.93M
Date Value
October 31, 2025 461.50M
September 30, 2025 421.55M
August 31, 2025 391.81M
July 31, 2025 375.76M
June 30, 2025 348.07M
May 31, 2025 327.78M
April 30, 2025 302.54M

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:GB00BFK3MH40", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BFK3MH40", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.