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 5.156B
January 31, 2026 5.117B
December 31, 2025 4.925B
November 30, 2025 4.825B
October 31, 2025 4.821B
September 30, 2025 4.772B
Date Value
August 31, 2025 4.749B
July 31, 2025 3.707B
June 30, 2025 3.180B
May 31, 2025 3.131B
April 30, 2025 3.125B

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:NO0013508044", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0013508044", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.