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 4.331B
February 28, 2026 4.459B
January 31, 2026 4.370B
December 31, 2025 4.250B
November 30, 2025 4.208B
October 31, 2025 4.174B
Date Value
September 30, 2025 4.104B
August 31, 2025 4.059B
July 31, 2025 4.011B
June 30, 2025 3.945B
May 31, 2025 3.914B
April 30, 2025 3.886B

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:NO0013071902", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0013071902", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.