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, 2026 47.18B
April 30, 2026 25.86B
March 31, 2026 24.88B
February 28, 2026 25.76B
January 31, 2026 25.94B
December 31, 2025 27.06B
November 30, 2025 43.06B
Date Value
October 31, 2025 43.09B
September 30, 2025 42.20B
August 31, 2025 138.89B
July 31, 2025 138.96B
June 30, 2025 133.51B
May 31, 2025 129.04B
April 30, 2025 124.44B

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:NO0013625376", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0013625376", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.