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 167.83M
June 30, 2026 170.16M
May 31, 2026 162.97M
April 30, 2026 158.00M
March 31, 2026 252.46M
February 28, 2026 262.90M
January 31, 2026 160.13M
December 31, 2025 231.36M
Date Value
November 30, 2025 228.84M
October 31, 2025 227.60M
September 30, 2025 224.18M
August 31, 2025 217.90M
July 31, 2025 213.69M
June 30, 2025 212.90M
May 31, 2025 196.71M
April 30, 2025 288.89M

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:IE000FBSWBF8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000FBSWBF8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.