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
July 31, 2026 22.55B
June 30, 2026 22.69B
May 31, 2026 22.02B
April 30, 2026 21.66B
March 31, 2026 22.20B
February 28, 2026 21.36B
January 31, 2026 20.44B
December 31, 2025 19.60B
Date Value
November 30, 2025 19.96B
October 31, 2025 19.15B
September 30, 2025 19.04B
August 31, 2025 19.35B
July 31, 2025 19.68B
June 30, 2025 19.70B
May 31, 2025 19.66B
April 30, 2025 19.76B

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:SE0000522500", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0000522500", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.