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 1.943B
June 30, 2026 1.867B
May 31, 2026 1.857B
April 30, 2026 1.639B
March 31, 2026 1.372B
February 28, 2026 1.597B
January 31, 2026 1.498B
December 31, 2025 1.346B
Date Value
November 30, 2025 1.352B
October 31, 2025 1.321B
September 30, 2025 1.252B
August 31, 2025 1.181B
July 31, 2025 1.140B
June 30, 2025 1.093B
May 31, 2025 996.15M
April 30, 2025 926.89M

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:IE0006CS8PT1", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0006CS8PT1", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.