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 1.043B
June 30, 2026 1.018B
May 31, 2026 1.003B
April 30, 2026 989.54M
March 31, 2026 988.79M
February 28, 2026 988.91M
January 31, 2026 900.13M
Date Value
December 31, 2025 883.15M
November 30, 2025 873.41M
October 31, 2025 887.66M
September 30, 2025 966.69M
August 31, 2025 958.16M
July 31, 2025 972.39M
June 30, 2025 972.96M

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:IE0032571717", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0032571717", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.