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 1.171B
August 31, 2026 1.189B
July 31, 2026 1.154B
June 30, 2026 1.147B
May 31, 2026 1.159B
April 30, 2026 1.123B
March 31, 2026 1.006B
February 28, 2026 1.116B
January 31, 2026 1.097B
Date Value
December 31, 2025 1.028B
November 30, 2025 1.082B
October 31, 2025 1.092B
September 30, 2025 1.071B
August 31, 2025 1.006B
July 31, 2025 1.008B
June 30, 2025 981.47M
May 31, 2025 917.63M
April 30, 2025 868.59M

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:IE00BKV0W136", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKV0W136", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.