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 5.418B
June 30, 2026 5.397B
May 31, 2026 4.915B
April 30, 2026 4.738B
March 31, 2026 4.543B
February 28, 2026 4.837B
January 31, 2026 4.593B
December 31, 2025 4.515B
Date Value
November 30, 2025 4.268B
October 31, 2025 4.153B
September 30, 2025 3.967B
August 31, 2025 3.834B
July 31, 2025 3.766B
June 30, 2025 3.706B
May 31, 2025 3.659B
April 30, 2025 3.497B

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:IE0001F80P26", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0001F80P26", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.