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 1.974B
April 30, 2026 2.024B
March 31, 2026 2.040B
February 28, 2026 2.175B
January 31, 2026 2.235B
December 31, 2025 2.289B
November 30, 2025 2.276B
October 31, 2025 2.344B
Date Value
September 30, 2025 2.378B
August 31, 2025 2.447B
July 31, 2025 2.494B
June 30, 2025 2.562B
May 31, 2025 2.664B
April 30, 2025 2.538B
March 31, 2025 2.593B

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:IT0004895923", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0004895923", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.