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 1.019B
February 28, 2026 1.120B
January 31, 2026 1.094B
December 31, 2025 1.055B
November 30, 2025 1.062B
October 31, 2025 1.006B
Date Value
September 30, 2025 959.89M
August 31, 2025 925.16M
July 31, 2025 888.08M
June 30, 2025 894.85M
May 31, 2025 857.50M
April 30, 2025 830.66M

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:LP68037234", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68037234", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.