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 109.24M
June 30, 2026 91.48M
May 31, 2026 34.63M
April 30, 2026 34.27M
March 31, 2026 33.07M
February 28, 2026 46.48M
January 31, 2026 45.21M
December 31, 2025 41.64M
Date Value
November 30, 2025 40.26M
October 31, 2025 40.71M
September 30, 2025 37.91M
August 31, 2025 36.40M
July 31, 2025 36.87M
June 30, 2025 43.33M
May 31, 2025 43.87M
April 30, 2025 45.09M

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:IE00BGKB8T91", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BGKB8T91", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.