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 1.719B
June 30, 2026 1.705B
May 31, 2026 1.813B
April 30, 2026 1.796B
March 31, 2026 1.665B
February 28, 2026 1.668B
January 31, 2026 1.640B
December 31, 2025 1.575B
Date Value
November 30, 2025 1.511B
October 31, 2025 1.520B
September 30, 2025 1.528B
August 31, 2025 1.429B
July 31, 2025 1.395B
June 30, 2025 1.410B
May 31, 2025 1.372B
April 30, 2025 1.353B

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:IE00B9C64391", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B9C64391", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.