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 1.868B
February 28, 2026 1.964B
January 31, 2026 1.898B
December 31, 2025 1.848B
November 30, 2025 1.838B
October 31, 2025 1.830B
Date Value
September 30, 2025 1.909B
August 31, 2025 1.923B
July 31, 2025 1.920B
June 30, 2025 1.800B
May 31, 2025 1.767B
April 30, 2025 1.767B

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

View 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:LU1582988991", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1582988991", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.