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
April 30, 2026 90.85M
March 31, 2026 93.26M
February 28, 2026 98.15M
January 31, 2026 97.77M
December 31, 2025 97.20M
November 30, 2025 96.57M
October 31, 2025 96.35M
Date Value
September 30, 2025 94.74M
August 31, 2025 93.74M
July 31, 2025 93.10M
June 30, 2025 90.54M
May 31, 2025 96.08M
April 30, 2025 92.76M

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:IE000C2TQP88", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000C2TQP88", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.