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 1.136B
June 30, 2026 1.157B
May 31, 2026 1.174B
April 30, 2026 1.160B
March 31, 2026 1.126B
February 28, 2026 1.192B
January 31, 2026 1.168B
December 31, 2025 1.138B
Date Value
November 30, 2025 1.123B
October 31, 2025 1.138B
September 30, 2025 1.373B
August 31, 2025 1.390B
July 31, 2025 1.399B
June 30, 2025 1.449B
May 31, 2025 1.450B
April 30, 2025 1.596B

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:IE00B7FC8D89", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B7FC8D89", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.