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 31.98B
June 30, 2026 35.91B
May 31, 2026 30.00B
April 30, 2026 29.24B
March 31, 2026 32.08B
February 28, 2026 33.52B
January 31, 2026 30.89B
December 31, 2025 29.90B
Date Value
November 30, 2025 29.15B
October 31, 2025 28.53B
September 30, 2025 28.25B
August 31, 2025 27.68B
July 31, 2025 27.19B
June 30, 2025 26.75B
May 31, 2025 25.83B
April 30, 2025 23.72B

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:SE0000531881", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0000531881", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.