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 144.90M
June 30, 2026 140.27M
May 31, 2026 142.45M
April 30, 2026 142.91M
March 31, 2026 332.28M
February 28, 2026 337.02M
January 31, 2026 349.16M
December 31, 2025 336.73M
Date Value
November 30, 2025 329.96M
October 31, 2025 327.40M
September 30, 2025 327.23M
August 31, 2025 323.77M
July 31, 2025 309.54M
June 30, 2025 384.86M
May 31, 2025 386.19M
April 30, 2025 380.60M

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:IE00BYQ9K869", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYQ9K869", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.