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 1.753B
June 30, 2026 1.814B
May 31, 2026 1.835B
April 30, 2026 1.867B
Date Value
March 31, 2026 1.948B
March 25, 2026 3.151B
March 24, 2026 3.099B

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:LU1883853621", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1883853621", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.