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 158.40M
June 30, 2026 126.21M
May 31, 2026 121.35M
April 30, 2026 119.77M
March 31, 2026 105.45M
February 28, 2026 97.50M
January 31, 2026 121.34M
December 31, 2025 119.25M
Date Value
November 30, 2025 115.09M
October 31, 2025 115.70M
September 30, 2025 108.84M
August 31, 2025 84.90M
July 31, 2025 84.68M
June 30, 2025 87.15M
May 31, 2025 85.81M
April 30, 2025 87.81M

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:GB00BYV9WD02", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BYV9WD02", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.