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 111.37M
February 28, 2026 170.55M
January 31, 2026 173.75M
December 31, 2025 186.37M
November 30, 2025 197.19M
October 31, 2025 202.35M
Date Value
September 30, 2025 205.76M
August 31, 2025 217.68M
July 31, 2025 235.41M
June 30, 2025 238.42M
May 31, 2025 245.88M
April 30, 2025 254.81M

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:IE00B50LMC39", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B50LMC39", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.