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
July 31, 2026 1.101B
June 30, 2026 1.123B
May 31, 2026 1.115B
April 30, 2026 1.133B
March 31, 2026 1.157B
February 28, 2026 1.330B
January 31, 2026 1.329B
December 31, 2025 1.335B
Date Value
November 30, 2025 1.345B
October 31, 2025 1.387B
September 30, 2025 1.356B
August 31, 2025 1.356B
July 31, 2025 1.382B
June 30, 2025 1.479B
May 31, 2025 1.466B
April 30, 2025 1.566B

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:IE00B91WTT98", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B91WTT98", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.