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 9.612B
June 30, 2026 9.631B
May 31, 2026 10.12B
April 30, 2026 9.622B
March 31, 2026 8.594B
February 28, 2026 8.008B
January 31, 2026 8.009B
December 31, 2025 7.800B
Date Value
November 30, 2025 7.740B
October 31, 2025 7.734B
September 30, 2025 7.361B
August 31, 2025 7.084B
July 31, 2025 6.941B
June 30, 2025 6.929B
May 31, 2025 6.612B
April 30, 2025 6.217B

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:IE0001B2GF01", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0001B2GF01", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.