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 503.02B
June 30, 2026 503.65B
May 31, 2026 484.32B
April 30, 2026 461.39B
March 31, 2026 428.90B
February 28, 2026 447.00B
January 31, 2026 438.90B
Date Value
December 31, 2025 436.14B
November 30, 2025 426.78B
October 31, 2025 413.96B
September 30, 2025 391.30B
August 31, 2025 376.96B
July 31, 2025 377.51B
June 30, 2025 355.70B

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:IE000QA52F76", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000QA52F76", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.