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 405.74M
June 30, 2026 407.08M
May 31, 2026 404.83M
Date Value
April 30, 2026 328.18M
March 25, 2026 324.65M
March 24, 2026 326.95M

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:IE0004K2WVY9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0004K2WVY9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.