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 491.57M
June 30, 2026 491.73M
May 31, 2026 492.59M
April 30, 2026 514.49M
March 31, 2026 471.11M
February 28, 2026 541.08M
January 31, 2026 642.89M
December 31, 2025 618.10M
Date Value
November 30, 2025 628.24M
October 31, 2025 629.14M
September 30, 2025 622.63M
August 31, 2025 618.18M
July 31, 2025 611.67M
June 30, 2025 613.84M
May 31, 2025 587.82M
April 30, 2025 556.95M

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:IE00B944M376", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B944M376", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.