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 15.89B
June 30, 2026 16.10B
May 31, 2026 15.67B
April 30, 2026 14.75B
March 31, 2026 14.04B
February 28, 2026 13.42B
January 31, 2026 12.75B
December 31, 2025 12.66B
Date Value
November 30, 2025 12.95B
October 31, 2025 12.97B
September 30, 2025 12.35B
August 31, 2025 11.68B
July 31, 2025 11.62B
June 30, 2025 11.33B
May 31, 2025 10.75B
April 30, 2025 11.00B

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:IE00BWWCPR92", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BWWCPR92", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.