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 1.067B
June 30, 2026 1.042B
May 31, 2026 1.040B
April 30, 2026 907.25M
March 31, 2026 913.13M
February 28, 2026 834.24M
January 31, 2026 852.28M
December 31, 2025 873.00M
Date Value
November 30, 2025 1.131B
October 31, 2025 1.298B
September 30, 2025 937.24M
August 31, 2025 1.010B
July 31, 2025 954.06M
June 30, 2025 880.68M
May 31, 2025 763.10M
April 30, 2025 753.04M

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:IE0003339771", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0003339771", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.