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
September 30, 2026 240.55B
August 31, 2026 248.24B
July 31, 2026 245.54B
June 30, 2026 234.38B
May 31, 2026 238.99B
April 30, 2026 232.67B
March 31, 2026 244.46B
February 28, 2026 246.44B
January 31, 2026 228.83B
Date Value
December 31, 2025 231.60B
November 30, 2025 236.41B
October 31, 2025 237.23B
September 30, 2025 220.18B
August 31, 2025 221.83B
July 31, 2025 217.83B
June 30, 2025 214.89B
May 31, 2025 206.51B
April 30, 2025 204.16B

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

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Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis USDHg 1.152B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BJ06F617", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BJ06F617", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.