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 16.87B
June 30, 2026 17.02B
May 31, 2026 16.56B
April 30, 2026 16.09B
March 31, 2026 15.87B
February 28, 2026 16.09B
January 31, 2026 16.41B
December 31, 2025 16.73B
Date Value
November 30, 2025 16.82B
October 31, 2025 16.85B
September 30, 2025 16.30B
August 31, 2025 16.32B
July 31, 2025 16.30B
June 30, 2025 16.49B
May 31, 2025 16.13B
April 30, 2025 15.92B

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:SE0000522518", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0000522518", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.