Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 2.268B
June 30, 2026 2.172B
May 31, 2026 2.081B
April 30, 2026 1.993B
March 31, 2026 1.878B
February 28, 2026 1.899B
January 31, 2026 1.458B
December 31, 2025 1.355B
Date Value
November 30, 2025 1.342B
October 31, 2025 1.273B
September 30, 2025 1.388B
August 31, 2025 1.330B
July 31, 2025 1.249B
June 30, 2025 1.244B
May 31, 2025 1.183B
April 30, 2025 1.069B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00001J4WN8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00001J4WN8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.