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 1.271B
June 30, 2026 1.386B
May 31, 2026 1.524B
April 30, 2026 1.632B
March 31, 2026 1.807B
February 28, 2026 1.859B
January 31, 2026 1.770B
December 31, 2025 1.736B
Date Value
November 30, 2025 1.715B
October 31, 2025 1.692B
September 30, 2025 1.685B
August 31, 2025 1.684B
July 31, 2025 1.642B
June 30, 2025 1.643B
May 31, 2025 1.617B
April 30, 2025 1.597B

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:IE00BZ04LP85", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BZ04LP85", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.