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
March 31, 2026 882.00M
February 28, 2026 932.74M
January 31, 2026 934.50M
December 31, 2025 924.20M
November 30, 2025 921.03M
October 31, 2025 918.48M
Date Value
September 30, 2025 928.97M
August 31, 2025 933.24M
July 31, 2025 915.24M
June 30, 2025 944.57M
May 31, 2025 926.91M
April 30, 2025 47.84M

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:IE00B01VCW76", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B01VCW76", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.