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
July 31, 2026 2.956B
June 30, 2026 2.867B
May 31, 2026 2.833B
April 30, 2026 2.553B
March 31, 2026 2.391B
February 28, 2026 2.695B
January 31, 2026 2.368B
December 31, 2025 2.299B
Date Value
November 30, 2025 2.232B
October 31, 2025 2.122B
September 30, 2025 2.078B
August 31, 2025 2.039B
July 31, 2025 1.973B
June 30, 2025 2.000B
May 31, 2025 2.005B
April 30, 2025 1.996B

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:LU1861468913", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1861468913", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.