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 3.478B
June 30, 2026 3.514B
May 31, 2026 3.609B
April 30, 2026 3.510B
March 31, 2026 3.271B
February 28, 2026 3.221B
January 31, 2026 3.142B
December 31, 2025 3.116B
Date Value
November 30, 2025 2.992B
October 31, 2025 2.970B
September 30, 2025 2.858B
August 31, 2025 2.820B
July 31, 2025 2.562B
June 30, 2025 2.570B
May 31, 2025 2.502B
April 30, 2025 2.504B

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:IE00BYNZBR33", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYNZBR33", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.