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 283.18M
June 30, 2026 250.97M
May 31, 2026 252.05M
April 30, 2026 185.14M
March 31, 2026 123.99M
February 28, 2026 38.85M
January 31, 2026 35.22M
Date Value
December 31, 2025 28.81M
November 30, 2025 24.66M
October 31, 2025 23.39M
September 30, 2025 22.69M
August 31, 2025 20.24M
July 31, 2025 18.12M

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:IE000ZMHTYJ6", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000ZMHTYJ6", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.