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
May 31, 2026 1.581B
April 30, 2026 1.537B
March 31, 2026 1.455B
February 28, 2026 1.408B
January 31, 2026 1.307B
December 31, 2025 1.205B
November 30, 2025 1.181B
October 31, 2025 1.146B
Date Value
September 30, 2025 1.088B
August 31, 2025 1.052B
July 31, 2025 1.036B
June 30, 2025 1.006B
May 31, 2025 984.95M
April 30, 2025 965.24M
March 31, 2025 947.16M

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:IT0001355665", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0001355665", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.