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
February 28, 2026 2.960B
January 31, 2026 2.717B
December 31, 2025 2.816B
November 30, 2025 2.935B
October 31, 2025 3.102B
September 30, 2025 3.083B
Date Value
August 31, 2025 3.068B
July 31, 2025 2.806B
June 30, 2025 2.691B
May 31, 2025 2.497B
April 30, 2025 2.367B
March 31, 2025 3.110B

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:NO0013107599", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0013107599", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.