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
May 31, 2026 1.601B
April 30, 2026 1.809B
March 31, 2026 1.509B
February 28, 2026 1.641B
January 31, 2026 1.512B
December 31, 2025 1.641B
November 30, 2025 1.520B
Date Value
October 31, 2025 1.441B
September 30, 2025 1.582B
August 31, 2025 1.485B
July 31, 2025 1.508B
June 30, 2025 1.487B
May 31, 2025 1.516B
April 30, 2025 1.522B

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:IE0003328774", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0003328774", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.