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 14.56B
June 30, 2026 16.23B
May 31, 2026 15.64B
April 30, 2026 13.42B
March 31, 2026 11.42B
February 28, 2026 12.21B
January 31, 2026 12.73B
December 31, 2025 12.84B
Date Value
November 30, 2025 12.94B
October 31, 2025 13.58B
September 30, 2025 12.84B
August 31, 2025 12.27B
July 31, 2025 12.34B
June 30, 2025 11.92B
May 31, 2025 11.13B
April 30, 2025 10.05B

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:LU2993980643", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2993980643", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.