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 698.09M
June 30, 2026 696.71M
May 31, 2026 680.45M
April 30, 2026 655.84M
March 31, 2026 621.10M
February 28, 2026 645.21M
January 31, 2026 639.86M
December 31, 2025 619.47M
Date Value
November 30, 2025 554.97M
October 31, 2025 542.05M
September 30, 2025 528.02M
August 31, 2025 509.39M
July 31, 2025 488.21M
June 30, 2025 485.10M
May 31, 2025 446.38M
April 30, 2025 435.46M

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:IE000IS176W2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000IS176W2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.