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 4.946B
February 28, 2026 5.198B
January 31, 2026 5.196B
December 31, 2025 5.358B
November 30, 2025 5.251B
October 31, 2025 5.265B
Date Value
September 30, 2025 4.985B
August 31, 2025 5.171B
July 31, 2025 5.099B
June 30, 2025 5.113B
May 31, 2025 5.060B
April 30, 2025 5.088B

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:NO0010817968", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0010817968", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.