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
March 31, 2026 274.29M
February 28, 2026 283.72M
January 31, 2026 303.25M
December 31, 2025 304.52M
November 30, 2025 306.05M
October 31, 2025 308.97M
Date Value
September 30, 2025 311.77M
August 31, 2025 317.47M
July 31, 2025 322.03M
June 30, 2025 323.68M
May 31, 2025 325.46M
April 30, 2025 329.12M

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:IE00BYZXFP13", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYZXFP13", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.