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 298.39M
April 30, 2026 275.24M
March 31, 2026 252.49M
February 28, 2026 270.28M
January 31, 2026 257.57M
December 31, 2025 246.47M
November 30, 2025 239.48M
October 31, 2025 238.30M
Date Value
September 30, 2025 226.03M
August 31, 2025 220.45M
July 31, 2025 218.94M
June 30, 2025 214.50M
May 31, 2025 215.57M
April 30, 2025 207.40M
March 31, 2025 214.89M

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:IT0004539596", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0004539596", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.