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
March 31, 2026 30.71M
February 28, 2026 37.01M
January 31, 2026 38.07M
December 31, 2025 35.42M
November 30, 2025 34.67M
October 31, 2025 36.62M
Date Value
September 30, 2025 38.98M
August 31, 2025 34.59M
July 31, 2025 31.87M
June 30, 2025 31.83M
May 31, 2025 30.37M
April 30, 2025 29.17M

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 Benchmarks

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:IE00B4JSJH29", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B4JSJH29", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.