Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 6.200B
June 30, 2026 6.249B
May 31, 2026 6.178B
April 30, 2026 6.107B
March 31, 2026 6.061B
February 28, 2026 6.130B
January 31, 2026 6.010B
December 31, 2025 5.946B
Date Value
November 30, 2025 5.816B
October 31, 2025 5.810B
September 30, 2025 5.697B
August 31, 2025 5.598B
July 31, 2025 5.558B
June 30, 2025 5.516B
May 31, 2025 5.508B
April 30, 2025 5.451B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000SJE4F13", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000SJE4F13", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.