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
June 30, 2022 109.11M
May 31, 2022 113.28M
April 30, 2022 115.65M
March 31, 2022 116.74M
February 28, 2022 134.28M
January 31, 2022 150.54M
Date Value
December 31, 2021 158.45M
November 30, 2021 159.48M
October 31, 2021 156.89M
September 30, 2021 161.97M
August 31, 2021 149.38M
July 31, 2021 150.07M

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:NO0010705981", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0010705981", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.